HSBC Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.25%
3Y annualised
+0.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹30.01
Rating
1
Min. SIP amount
₹500
Fund size
₹141.89Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Metals & MiningEquity3.86%
Capital GoodsEquity3.73%
AutomobileEquity3.59%
HealthcareEquity3.56%
FinancialEquity3.17%
EnergyEquity3.01%
Consumer StaplesEquity2.98%
EnergyEquity2.84%
ServicesEquity2.83%
Consumer StaplesEquity2.82%
EnergyEquity2.62%
ServicesEquity2.55%
EnergyEquity2.51%
TechnologyEquity2.45%
FinancialEquity2.32%
FinancialEquity2.29%
ServicesEquity2.24%
AutomobileEquity2.24%
FinancialEquity2.21%
FinancialEquity2.15%
EnergyEquity2.06%
InsuranceEquity2.06%
ConstructionEquity2.01%
Capital GoodsEquity2.00%
Consumer StaplesEquity1.99%
ChemicalsEquity1.97%
FinancialEquity1.95%
Consumer StaplesEquity1.86%
FinancialEquity1.86%
Metals & MiningEquity1.69%
HealthcareEquity1.68%
Capital GoodsEquity1.57%
ConstructionEquity1.53%
ConstructionEquity1.49%
EnergyEquity1.49%
AutomobileEquity1.44%
ChemicalsEquity1.40%
ConstructionEquity1.40%
Capital GoodsEquity1.39%
AutomobileEquity1.35%
Capital GoodsEquity1.26%
EnergyEquity1.21%
Capital GoodsEquity1.17%
Capital GoodsEquity1.13%
HealthcareEquity1.02%
FinancialEquity0.91%
Metals & MiningEquity0.91%
Capital GoodsEquity0.88%
InsuranceEquity0.86%
FinancialEquity0.42%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.0%16.3%16.7%21.4%
Category average3.8%14.3%15.7%NA
Rank with in category932923NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.1%19.4%50,312.32
5
6.6%18.6%6,933.59
5
7.9%18.2%78,159.80
4
5.1%16.1%17,233.68
5
4.6%15.8%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Praveen Ayathan
Mar 2020 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Rajeesh Nair
Oct 2023 - Present
View details

Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Lower expense ratio: 0.34%
3Y and 5Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 9.75%
Low rating: 1

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