HSBC Nifty Next 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
15.59%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹29.39
Rating
1
Min. SIP amount
₹500
Fund size
₹134.89Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.00%
Capital GoodsEquity3.71%
HealthcareEquity3.61%
Metals & MiningEquity3.11%
Consumer StaplesEquity3.02%
Consumer StaplesEquity2.94%
EnergyEquity2.88%
AutomobileEquity2.84%
ServicesEquity2.81%
EnergyEquity2.75%
ServicesEquity2.71%
FinancialEquity2.62%
FinancialEquity2.61%
FinancialEquity2.57%
EnergyEquity2.35%
ServicesEquity2.33%
Consumer StaplesEquity2.18%
ConstructionEquity2.17%
FinancialEquity2.13%
EnergyEquity2.07%
TechnologyEquity2.04%
InsuranceEquity2.00%
EnergyEquity2.00%
ChemicalsEquity1.91%
FinancialEquity1.90%
AutomobileEquity1.85%
Capital GoodsEquity1.83%
ConstructionEquity1.77%
Consumer StaplesEquity1.71%
HealthcareEquity1.69%
ConstructionEquity1.67%
Capital GoodsEquity1.63%
FinancialEquity1.57%
FinancialEquity1.56%
Metals & MiningEquity1.54%
AutomobileEquity1.51%
ConstructionEquity1.49%
Consumer StaplesEquity1.34%
AutomobileEquity1.32%
Capital GoodsEquity1.30%
EnergyEquity1.26%
Capital GoodsEquity1.25%
Capital GoodsEquity1.19%
Capital GoodsEquity1.16%
HealthcareEquity1.04%
InsuranceEquity1.04%
FinancialEquity0.99%
InsuranceEquity0.86%
ServicesEquity0.68%
FinancialEquity0.46%
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-10.9%15.6%20.1%22.1%
Category average-3.3%14.0%18.6%NA
Rank with in category923318NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.2%19.9%44,164.76
5
0.7%18.5%71,787.87
5
-0.2%18.1%6,398.93
5
-2.8%16.4%38,116.69
4
1.1%16.2%16,406.92

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
Citibank NA
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 7.6%
Low rating: 1

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