HSBC Nifty Next 50 Index Fund - Direct Plan IDCW | HSBC Nifty Next 50 Index Fund - Direct Plan NAV Today [29.71], Performance & History

HSBC Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Mar 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Mar 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 142.89 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 142.89 Cr

Equity

100.03%

Money Market & Cash

0.1%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.10%
Pharmaceuticals	6.00%
Finance - Term Lending Institutions	5.74%
Finance - Banks - Public Sector	5.20%
Refineries	4.91%
Airlines	4.48%
Electric Equipment - General	4.06%
Aerospace & Defense	4.05%
Realty	3.89%
Personal Care	3.74%
Cement	3.27%
Mining/Minerals	3.16%
Hotels, Resorts & Restaurants	2.89%
Non-Banking Financial Company (NBFC)	2.88%
Auto - 2 & 3 Wheelers	2.80%
Food Processing & Packaging	2.78%
Non-Alcoholic Beverages	2.73%
Retail - Departmental Stores	2.52%
Holding Company	2.49%
Internet & Catalogue Retail	2.37%
Gas Transmission/Marketing	2.19%
Chemicals - Speciality	2.05%
Finance - Life Insurance	2.02%
IT Consulting & Software	2.00%
Auto Ancl - Electrical	1.93%
Finance - Non Life Insurance	1.92%
Beverages & Distilleries	1.92%
Consumer Electronics	1.65%
Steel - Sponge Iron	1.54%
Power - Transmission/Equipment	1.34%
Instrumentation & Process Control	1.24%
Auto Ancl - Engine Parts	1.17%
Auto - Cars & Jeeps	0.96%
E-Commerce/E-Retail	0.55%
Finance - Housing	0.49%
Treps/Reverse Repo	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
InterGlobe Aviation Limited	4.48%	₹ 5.97	Airlines
Hindustan Aeronautics Limited	4.05%	₹ 5.40	Aerospace & Defense
Divi''s Laboratories Limited	3.59%	₹ 4.79	Pharmaceuticals
Vedanta Limited	3.16%	₹ 4.22	Mining/Minerals
The Indian Hotels Company Limited	2.89%	₹ 3.86	Hotels, Resorts & Restaurants
Cholamandalam Investment & Finance Company Limited	2.88%	₹ 3.85	Non-Banking Financial Company (NBFC)
Tata Power Company Limited	2.82%	₹ 3.77	Power - Generation/Distribution
TVS Motor Company Limited	2.80%	₹ 3.73	Auto - 2 & 3 Wheelers
Britannia Industries Limited	2.78%	₹ 3.71	Food Processing & Packaging
Varun Beverages Limited	2.73%	₹ 3.65	Non-Alcoholic Beverages
Bharat Petroleum Corporation Limited	2.64%	₹ 3.52	Refineries
Power Finance Corporation Limited	2.53%	₹ 3.38	Finance - Term Lending Institutions
Godrej Consumer Products Limited	2.52%	₹ 3.37	Personal Care
Avenue Supermarts Limited	2.52%	₹ 3.36	Retail - Departmental Stores
Bajaj Holdings & Investments Limited	2.49%	₹ 3.32	Holding Company
Info Edge (India) Limited	2.37%	₹ 3.16	Internet & Catalogue Retail
Indian Oil Corporation Limited	2.27%	₹ 3.03	Refineries
DLF Limited	2.19%	₹ 2.92	Realty
GAIL India Limited	2.19%	₹ 2.92	Gas Transmission/Marketing
Rec Limited	2.15%	₹ 2.87	Finance - Term Lending Institutions
Pidilite Industries Limited	2.05%	₹ 2.73	Chemicals - Speciality
LTIMindtree Limited	2.00%	₹ 2.67	IT Consulting & Software
Bank of Baroda	1.98%	₹ 2.64	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	1.93%	₹ 2.58	Auto Ancl - Electrical
United Spirits Limited	1.92%	₹ 2.56	Beverages & Distilleries
ICICI Lombard General Insurance Company Limited	1.92%	₹ 2.56	Finance - Non Life Insurance
CG Power and Industrial Solutions Limited	1.88%	₹ 2.51	Electric Equipment - General
Adani Power Limited	1.83%	₹ 2.44	Power - Generation/Distribution
Macrotech Developers Limited	1.70%	₹ 2.27	Realty
Shree Cement Limited	1.69%	₹ 2.26	Cement
Canara Bank	1.66%	₹ 2.21	Finance - Banks - Public Sector
Havells India Limited	1.65%	₹ 2.20	Consumer Electronics
Ambuja Cements Limited	1.58%	₹ 2.11	Cement
Punjab National Bank Limited	1.56%	₹ 2.08	Finance - Banks - Public Sector
Jindal Steel & Power Limited	1.54%	₹ 2.06	Steel - Sponge Iron
Torrent Pharmaceuticals Limited	1.42%	₹ 1.90	Pharmaceuticals
Adani Energy Solutions Limited	1.34%	₹ 1.79	Power - Transmission/Equipment
ABB India Limited	1.34%	₹ 1.79	Electric Equipment - General
Adani Green Energy Limited	1.33%	₹ 1.78	Power - Generation/Distribution
Siemens Limited	1.24%	₹ 1.65	Instrumentation & Process Control
Dabur India Limited	1.22%	₹ 1.63	Personal Care
Bosch Limited	1.17%	₹ 1.55	Auto Ancl - Engine Parts
JSW Energy Limited	1.12%	₹ 1.49	Power - Generation/Distribution
ICICI Prudential Life Insurance Company Limited	1.11%	₹ 1.48	Finance - Life Insurance
Indian Railway Finance Corporation Limited	1.06%	₹ 1.42	Finance - Term Lending Institutions
Zydus Lifesciences Limited	0.99%	₹ 1.33	Pharmaceuticals
Hyundai Motor India Limited	0.96%	₹ 1.28	Auto - Cars & Jeeps
Life Insurance Corporation of India Limited	0.91%	₹ 1.21	Finance - Life Insurance
Siemens Energy India Limited	0.84%	₹ 1.12	Electric Equipment - General
Swiggy Limited	0.55%	₹ 0.74	E-Commerce/E-Retail
Bajaj Housing Finance Limited	0.49%	₹ 0.65	Finance - Housing
Treps	0.10%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.60%	9.43%	11.43%	20.68%
Category returns	16.54%	14.56%	11.83%	26.70%

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

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DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
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Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
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ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
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Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High

FAQs

What is the current NAV of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW is ₹29.71 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW is ₹142.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW?

HSBC Nifty Next 50 Index Fund - Direct Plan IDCW has delivered returns of 9.43% (1 Year), 20.68% (3 Year), 16.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Nifty Next 50 Index Fund - Direct Plan IDCW?

HSBC Nifty Next 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Nifty Next 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Nifty Next 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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