HSBC Nifty Next 50 Index Fund Regular-IDCW Reinvestment
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Equity, Large Cap, Principal at very high risk
1 Year Return -3.28% at 22 Dec 2025 06:34 PM
Fund Details
NAV 29.2063
Sub-Type Large Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 5.69
Fund Size(in Crores) 141.88
Fund Performance
1 Month -1.83%
3 Month -2.04%
6 Month 3.96%
1 Year -3.28%
3 Year 16.02%
5 Year 16.06%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.99%) Market Cap Mid Cap 21.84 Small Cap 16.26 Large Cap 59.89 Top Sectors Financial 31.65 Technology 9.44 Healthcare 8.81 Energy 8.2 Automobile 6.63 Services 5.65 Capital Goods 5.55 Consumer Staples 4.54 Materials 4.15 Chemicals 3.04 Communication 3.01 Metals & Mining 2.86 Consumer Discretionary 1.99 Construction 1 Unclassified 0.9 Insurance 0.57 Top Holding SBI Life Insurance Company 0.57 JB Chemicals 0.89 GAIL (India) 0.93 Ultratech Cement 1.88 LG Electronics India 0.91 Hexaware Technologies 0.81 Swiggy 2.42 Fortis Healthcare 2.05 SRF 1.59 Ajanta Pharma 0.88 Kalpataru Projects Intl. 1.07 Sapphire Foods 0.8 Hindalco Industries 0.95 NTPC 1.82 Godrej Consumer 1.33 Maruti Suzuki India 2.88 Century Plyboards (India) 1.27 Shoppers Stop 0.28 Tata Chemicals 0.59 Bharti Airtel 3.01 Metropolis Healthcare 1.01 Jubilant Pharmova 1.26 Shriram Finance 2.68 Ipca Laboratories 1.47 Poonawalla Fincorp 2.2 Global Health 1.25 Interglobe Aviation 1.45 ICICI Bank 4.85 Vishal Mega Mart 0.7 Bank of Baroda 1.38 Dalmia Bharat 1 Infosys 3.22 Indian Bank 1.93 Tenneco Clean Air India 0.49 Nuvama Wealth Management 1.01 Tech Mahindra 2.88 Axis Bank 1.95 Bharat Electronics 1.65 Jindal Steel 1.06 Piramal Finance 0.57 HDFC Bank 6.89 Emami 0.73 Canara Robeco Asset Management Company 0.9 Radico Khaitan 1.4 Bajaj Finance 2.09 Bharat Petroleum Corporation 1.71 Mphasis 2.53 Indusind Bank 1.14 State Bank of India 3.71 Voltas 1.08 GE Vernova T&D 2.07 ITC 1.08 Tata Capital 0.24 Emmvee Photovoltaic Power 0.59 Coromandel International 0.86 Hero Motocorp 3.26 Reliance Industries 3.15 Larsen & Toubro 1 Aptus Value Housing Finance India 1.01 APL Apollo Tubes 0.85 Jyoti CNC Automation 0.76
Debt & Others (2.01%) Sector Allocation Net Payables -0.05 Repo 2.06 Debt Credit Ratings Debt Category Others 2.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Praveen Ayathan
Education Mr. Praveen is a B.Sc (Mathematics).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Rajeesh Nair
Education Mr. Nair has done B.Com and CA
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 146
Date of Incorporation 2020-04-15
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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