HSBC Nifty Next 50 Index Fund · Regular · Growth
NAV
₹31.4403
as of 31 Jul 2026
Expense Ratio
0.71%
AUM
₹151 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.74%
- 3Y
- +17.33%
- 5Y
- +13.11%
- Since Inception
- +19.97%
SIP returns (XIRR)
- 1Y
- +13.68%
- 3Y
- +11.22%
- 5Y
- +13.85%
- Since Inception
- +15.44%
What history actually did — last 6 years (Aug 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,43,527 today — ₹3,55,000 invested, 14.4% XIRR.
₹3,55,000
Invested
₹5,43,527
Value today
14.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,71,435 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹21,70,822.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Jul 2026) (3 Jun 2024) would be ₹1,03,927 today (1.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
17.67%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance12.21%
- Power10.46%
- Electrical Equipment6.81%
- Banks6.64%
- Pharmaceuticals & Biotechnology6.53%
- Petroleum Products4.64%
- Beverages4.46%
- Automobiles4.43%
- Auto Components4.08%
- Chemicals & Petrochemicals3.88%
- Agricultural, Commercial & Construction Vehicles3.61%
- Aerospace & Defense3.39%
Each sector links to the mutual funds most exposed to it.
Thinking about HSBC Nifty Next 50 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
HSBC Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
HSBC Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹151 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations