HSBC Nifty Next 50 Index Fund · Regular · Growth
NAV
₹29.7796
as of 30 Sept 2026
Expense Ratio
0.76%
AUM
₹154 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.70%
- 3Y
- +15.45%
- 5Y
- +10.21%
- Since Inception
- +18.41%
SIP returns (XIRR)
- 1Y
- +1.34%
- 3Y
- +5.69%
- 5Y
- +10.90%
- Since Inception
- +13.06%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,98,970 today — ₹3,55,000 invested, 11.5% XIRR.
₹3,55,000
Invested
₹4,98,970
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,52,626 today (16.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹20,27,294.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹98,438 today (0.98×).
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, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.27
Sortino
16.46%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.94%
- Pharmaceuticals & Biotechnology8.81%
- Electrical Equipment6.57%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.68%
- Petroleum Products4.64%
- Chemicals & Petrochemicals3.99%
- Beverages3.89%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.59%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹154 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.76%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios