NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.46%
NAV	₹32.28 (11 Nov 2026)
Fund Size	₹184.90 Cr
Fund Started	15 Apr 2020
Lock-in Period	No lock-in
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 month from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment: 1% If units are redeemed or switched out on or after 1 month from the date of allotment: Nil.

Returns	HSBC Nifty Next 50 Index Fund - Direct (G)
1M	6.84%
3M	-2.47%
6M	2.25%
1Y	5.24%
3Y	17.04%
5Y	10.95%
Since Inception	19.35%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.58
Beta	0.99
Sharpe	0.53
Standard Deviation	5.88

Holding Analysis	HSBC Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.07%
Top 10 Holdings	33.82%
Portfolio Turnover	0.29
Equity	99.81%
Debt	0.13%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	5.24%
TVS Motor Company LtdEquity	4.15%
Hindustan Aeronauti...Equity	3.88%
Tata Motors LtdEquity	3.49%
Adani Power LtdEquity	3.31%
Samvardhana Mothers...Equity	2.91%
Cholamandalam Inves...Equity	2.90%
Torrent Pharmaceuti...Equity	2.86%
Vedanta Aluminium M...Equity	2.55%
Cummins India LtdEquity	2.53%

Fund Manager	HSBC Nifty Next 50 Index Fund - Direct (G)
Name	,
Managing Since	24 Mar 2020

About	HSBC Nifty Next 50 Index Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Next 50 TRI
Launch Date	24 Mar 2020