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Scheme Profile

HSBC Nifty Next 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
167
Inception Date
15-04-2020
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.145 (22-Jun-2026) / 25.8031 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 31.03 ( 0.13) ( 0.44 %)
  • Benchmark
  • Nifty Next 50 TRI
  • 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 (%)
  • 0.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.28 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 5.78
  • Beta
  • 0.99
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty Next 50 TRI
  • 5.01
  • 2.96
  • 9.43
  • 7.31
  • 19.04
  • 14.04
  • 14.05
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 2,83,295
  • 3.79
  • Tata Motors Ltd
  • Equity
  • 1,42,594
  • 3.61
  • Divis Laboratories Ltd
  • Equity
  • 8,676
  • 3.41
  • Hindustan Aeronautics Ltd
  • Equity
  • 12,952
  • 3.39
  • TVS Motor Company Ltd
  • Equity
  • 16,038
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,10,123
  • 14.45
  • Power Generation & Distribution
  • 4,48,519
  • 11.81
  • Automobile
  • 1,68,367
  • 8.05
  • FMCG
  • 1,28,830
  • 6.98
  • Banks
  • 7,23,191
  • 6.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.31 -3.17 5.01 -9.06 167.20
2025 1.55 7.28 2.50 8.55 142.89
2024 26.73 13.48 28.22 8.12 130.00
2023 25.96 23.77 27.05 18.10 81.85
2022 -1.03 2.04 0.18 2.80 62.25
2021 28.63 23.08 29.84 21.69 42.18
2020 40.44 15.09 15.97 15.60 24.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.39 8.23 15.89 4.57 167.20
Mar-2026 -13.27 -13.71 -13.10 -15.54 128.91
Dec-2025 1.78 4.34 1.97 5.23 142.89
Sep-2025 -1.39 -2.82 -1.19 -4.10 138.69

Peer Comparison

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Asset Allocation

Sector Allocation

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