Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HSBC Nifty Next 50 Index Fund - Growth
HSBC Mutual Fund₹29.4525
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.21% | — | — |
| 3 year | +14.93% | — | — |
| 5 year | +9.65% | — | — |
- Sharpe
- 0.59
- Std dev
- 20.00%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
56 holdings · portfolio as on 30 May 2026
- 4.01%Adani Power LtdUtilities
- 3.38%Divi's Laboratories LtdHealthcare
- 3.25%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.17%Cummins India LtdIndustrials
- 3.16%Tata Motors LtdConsumer Cyclical
- 3.14%TVS Motor Co LtdConsumer Cyclical
- 2.88%Varun Beverages LtdConsumer Defensive
- 2.81%Tata Power Co LtdUtilities
- 2.62%Cholamandalam Investment and Finance Co LtdFinancial Services
- 2.57%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- PAPraveen Ayathan11.7 years in the industryRuns 5 schemes
- RNRajeesh Nair2.4 years in the industryRuns 2 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Nifty Next 50 Index Fund - Growth NAV today?
- The latest NAV of HSBC Nifty Next 50 Index Fund - Growth is ₹29.4525 as on 01 Oct 2026.
How has HSBC Nifty Next 50 Index Fund - Growth performed vs its category?
- 1-year return +1.21%. Past performance does not guarantee future returns.
What are the returns of HSBC Nifty Next 50 Index Fund - Growth?
- Trailing returns from published NAVs: 1 year +1.21%, 3 year +14.93% a year, 5 year +9.65% a year, since our first NAV +11.43% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Nifty Next 50 Index Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.93%. It is not a forecast.
What is the expense ratio and fund size of HSBC Nifty Next 50 Index Fund - Growth?
- For HSBC Nifty Next 50 Index Fund - Growth, the expense ratio is 0.60% and fund size (AUM) is ₹182.49 Cr.
What is the ISIN of HSBC Nifty Next 50 Index Fund - Growth?
- The ISIN for HSBC Nifty Next 50 Index Fund - Growth is INF917K01D95.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.