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Scheme Profile

HSBC Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

135

Inception Date

15-04-2020

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
33.2952 (27-Sep-2024) / 24.3941 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
28.12 ( -0.08) ( -0.30 %)
Benchmark
Nifty Next 50 TRI

Fund Manager
Praveen Ayathan
Value of () 1,00,000 since inception
2,81,226

Entry Load
Nil
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.

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.02 times
Portfolio P/B
8.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
-1.05
Standard Deviation
5.24

Beta
1.00
Sharpe
0.68

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Nifty Next 50 Index Fund (G)
-3.58
-1.67
15.28
-12.34
15.03
18.28
-
21.21

Nifty Next 50 TRI
-2.94
-1.52
15.93
-11.38
16.25
20.62
13.81
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Interglobe Aviation Ltd
Equity
11,414
5.00

Hindustan Aeronautics Ltd
Equity
11,045
3.71

Divis Laboratories Ltd
Equity
7,386
3.61

Vedanta Ltd
Equity
98,657
3.11

Varun Beverages Ltd
Equity
77,963
3.02

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
3,42,398
11.38

FMCG
1,42,517
9.49

Power Generation & Distribution
2,13,470
8.63

Pharmaceuticals
27,993
6.35

Refineries
3,30,049
5.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.58	1.15	-2.94	1.66	134.89
2024	26.73	9.78	28.22	8.12	130.00
2023	25.96	18.58	27.05	18.10	81.85
2022	-1.03	1.25	0.18	2.80	62.25
2021	28.63	19.47	29.84	21.69	42.18
2020	40.44	17.36	15.97	15.60	24.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.51	13.01	10.81	9.97	138.25
Mar-2025	-7.69	-3.83	-7.44	-1.39	124.87
Dec-2024	-12.13	-4.25	-11.87	-7.27	130.00
Sep-2024	6.72	5.24	7.03	6.07	140.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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