HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment | HSBC Nifty Next 50 Index Fund NAV Today [26.49], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

62.85% ↑

NAV (₹) on 02 Apr 2026

26.49

1 Day NAV Change

0.07%

Risk Level

Very High Risk

Rating

HSBC Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 24 Mar 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Mar 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 145.81 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 145.81 Cr

Equity

200.02%

Money Market & Cash

0.22%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.49%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.27%
Mining/Minerals	5.24%
Electric Equipment - General	4.62%
Auto - 2 & 3 Wheelers	3.95%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.15%
Food Processing & Packaging	3.04%
Realty	2.87%
Cement	2.81%
Non-Alcoholic Beverages	2.66%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.97%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Consumer Electronics	1.52%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.41%
Auto Ancl - Engine Parts	1.36%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.13%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%
Treps/Reverse Repo	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Vedanta Limited	5.24%	₹ 7.64	Mining/Minerals
TVS Motor Company Limited	3.91%	₹ 5.70	Auto - 2 & 3 Wheelers
Divi''s Laboratories Limited	3.50%	₹ 5.11	Pharmaceuticals
Bharat Petroleum Corporation Limited	3.21%	₹ 4.68	Refineries
Hindustan Aeronautics Limited	3.19%	₹ 4.66	Aerospace & Defense
Cholamandalam Invest & Finance Co Ltd	3.15%	₹ 4.59	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	3.04%	₹ 4.44	Food Processing & Packaging
Indian Oil Corporation Limited	3.01%	₹ 4.39	Refineries
The Tata Power Company Limited	2.73%	₹ 3.98	Power - Generation/Distribution
Varun Beverages Limited	2.66%	₹ 3.87	Non-Alcoholic Beverages
Power Finance Corporation Limited	2.59%	₹ 3.78	Finance - Term Lending Institutions
Bank of Baroda	2.57%	₹ 3.75	Finance - Banks - Public Sector
Samvardhana Motherson International Ltd	2.55%	₹ 3.71	Auto Ancl - Electrical
The Indian Hotels Company Limited	2.52%	₹ 3.67	Hotels, Resorts & Restaurants
Avenue Supermarts Limited	2.44%	₹ 3.55	Retail - Departmental Stores
Adani Power Limited	2.38%	₹ 3.47	Power - Generation/Distribution
Canara Bank	2.28%	₹ 3.33	Finance - Banks - Public Sector
CG Power And Industrial Solutions Ltd	2.14%	₹ 3.12	Electric Equipment - General
Godrej Consumer Products Limited	2.11%	₹ 3.07	Personal Care
Bajaj Holdings & Investment.Ltd	2.01%	₹ 2.93	Holding Company
Jindal Steel & Power Limited	2.00%	₹ 2.92	Steel - Sponge Iron
Pidilite Industries Limited	1.99%	₹ 2.91	Chemicals - Speciality
ICICI Lombard General Insurance Company	1.98%	₹ 2.89	Finance - Non Life Insurance
GAIL (India) Limited	1.97%	₹ 2.87	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	1.95%	₹ 2.84	Pharmaceuticals
Punjab National Bank	1.92%	₹ 2.80	Finance - Banks - Public Sector
REC Limited	1.88%	₹ 2.74	Finance - Term Lending Institutions
LTIMindtree Ltd	1.78%	₹ 2.59	IT Consulting & Software
United Spirits Limited	1.75%	₹ 2.56	Beverages & Distilleries
Info Edge (India) Limited	1.72%	₹ 2.51	Internet & Catalogue Retail
DLF Limited	1.67%	₹ 2.43	Realty
Havells India Limited	1.52%	₹ 2.21	Consumer Electronics
Adani Energy Solutions Limited	1.51%	₹ 2.20	Power - Transmission/Equipment
Shree Cement Limited	1.50%	₹ 2.19	Cement
Solar Industries India Limited	1.41%	₹ 2.06	Industrial Explosives
ABB India Limited	1.37%	₹ 2	Electric Equipment - General
Bosch Limited	1.36%	₹ 1.98	Auto Ancl - Engine Parts
Hyundai Motor India Limited	1.33%	₹ 1.94	Auto - Cars & Jeeps
Ambuja Cements Limited	1.31%	₹ 1.91	Cement
Siemens Limited	1.30%	₹ 1.89	Instrumentation & Process Control
Adani Green Energy Limited	1.25%	₹ 1.82	Power - Generation/Distribution
Lodha Developers Limited	1.20%	₹ 1.74	Realty
JSW Energy Limited	1.13%	₹ 1.64	Power - Generation/Distribution
Hindustan Zinc Limited	1.13%	₹ 1.64	Zinc/Zinc Alloys Products
Siemens Energy India Limited	1.11%	₹ 1.63	Electric Equipment - General
Zydus Lifesciences Limited	0.99%	₹ 1.45	Pharmaceuticals
Life Insurance Corporation Of India	0.81%	₹ 1.18	Finance - Life Insurance
Indian Railway Finance Corporation Ltd	0.80%	₹ 1.16	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.73%	₹ 1.06	Ship - Docks/Breaking/Repairs
Bajaj Housing Finance Ltd	0.35%	₹ 0.51	Finance - Housing
Treps	0.12%	₹ 0.18	Others
TVS Motor Company Limited	0.04%	₹ 0.06	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.65%	-1.67%	-0.40%	17.65%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.06%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹68	3.06%	32.14%	48.62%	₹137	1.05%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.22	-8.11%	31.91%	42.02%	₹5,279	1.20%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low

FAQs

What is the current NAV of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹26.49 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹145.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?

HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -1.67% (1 Year), 17.65% (3 Year), 12.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?

HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Nifty Next 50 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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