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)	DSP Nifty Next 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.46%	0.39%
NAV	₹32.28 (11 Nov 2026)	₹29.18 (11 Nov 2026)
Fund Size	₹184.90 Cr	₹1,336.16 Cr
Fund Started	15 Apr 2020	21 Feb 2019
Lock-in Period	No lock-in	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.	Nil.

Returns	HSBC Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
1M	6.84%	6.83%
3M	-2.47%	-2.41%
6M	2.25%	2.23%
1Y	5.24%	5.58%
3Y	17.04%	17.33%
5Y	10.95%	11.30%
Since Inception	19.35%	14.75%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Alpha	-0.58	-0.37
Beta	0.99	1.00
Sharpe	0.53	0.54
Standard Deviation	5.88	5.91

Holding Analysis	HSBC Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
Top 5 Holdings	20.07%	20.07%
Top 10 Holdings	33.82%	33.82%
Portfolio Turnover	0.29	0.32
Equity	99.81%	99.85%
Debt	0.13%	0.14%
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)	DSP Nifty Next 50 Index Fund - Direct (G)
Name	,	, , ,

About	HSBC Nifty Next 50 Index Fund - Direct (G)	DSP Nifty Next 50 Index Fund - Direct (G)
AMC	HSBC Mutual Fund	DSP Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Next 50 TRI	Nifty Next 50 TRI
Launch Date	24 Mar 2020	11 Feb 2019