HSBC Nifty Next 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 26.2407

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.94

Fund Size(in Crores) 145.81

Fund Performance

1 Month -11.87%

3 Month -11.07%

6 Month -11.87%

1 Year -2.3%

3 Year 17.24%

5 Year 11.75%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Mid Cap 10.67 Small Cap 89.31 Top Sectors Financial 18.33 Healthcare 14.66 Services 13.09 Capital Goods 10.87 Chemicals 6.52 Metals & Mining 5.2 Consumer Staples 5.01 Automobile 4.98 Construction 3.94 Consumer Discretionary 3.66 Energy 3.5 Technology 3.34 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Garden Reach Shipbuilders & Engineers 0.37 Leela Palaces Hotels 0.19 Campus Activewear 0.12 Ircon International 0.24 eClerx Services 0.35 Aditya Birla Real Estate 0.35 City Union Bank 1.07 Carborundum Universal 0.5 Triveni Turbine 0.29 Jyothy Labs 0.18 Aptus Value Housing Finance India 0.45 Piramal Pharma 0.51 Dr. Agarwal's Health Care 0.18 Kirloskar Oil Engines 0.61 Bata India 0.26 Graphite India 0.25 Poonawalla Fincorp 0.68 Laurus Labs 2.18 The India Cements 0.14 Sobha 0.32 PNB Housing Finance 0.81 Godawari Power And Ispat 0.34 Indiamart 0.34 Akzo Nobel India 0.2 TBO Tek 0.21 Eris Lifesciences 0.38 CE Info Systems 0.09 Tata Chemicals 0.59 BEML 0.34 Rainbow Children's 0.31 Netweb Technologies India 0.33 Sagility 0.32 Latent View Analytics 0.13 Kaynes Technology India 0.63 Gravita India 0.27 Gillette India 0.35 Capri Global 0.32 Caplin Point Laboratories 0.18 Intellect Design Arena 0.33 Karur Vysya Bank 1.61 Granules India 0.44 Inox Wind 0.46 Gujarat Mineral Development Corporation 0.25 Elecon Engineering 0.19 Delhivery 1.23 Poly Medicure 0.25 Chambal Fertilisers and Chemicals 0.37 Engineers India 0.32 KFin Technologies 0.67 UTI Asset Mgmt 0.22 DCM Shriram 0.22 Elgi Equipments 0.6 Kirloskar Brothers 0.21 Ceat 0.39 RBL Bank 1.01 Olectra Greentech 0.21 Jaiprakash Power Ventures 0.39 Data Patterns (India) 0.5 DOMS Industries 0.22 KSB 0.21 Krishna Institute 0.96 Reliance Power 0.36 Sonata Software 0.27 Firstsource Solutions 0.35 CreditAccess Grameen 0.36 Shipping Corporation Of India 0.23 Jubilant Pharmova 0.36 Vedant Fashions 0.12 Alkyl Amines Chemicals 0.11 Saregama India 0.13 Aegis Logistics 0.45 Lemon Tree Hotels 0.3 Zen Technologies 0.33 Zee Entertainment Enterprises 0.42 Maharashtra Seamless 0.12 Transformers And Rectifiers 0.17 LT Foods 0.29 Aditya Birla Lifestyle Brands 0.26 Central Bank of India 0.2 Newgen Software Technologies 0.17 Sapphire Foods 0.25 Ola Electric Mobility 0.23 Godrej Agrovet 0.16 NCC 0.33 Castrol India 0.47 Star Health and Allied Insurance Company 0.57 Mangalore Refinery And Petrochemicals 0.18 ITI 0.14 MMTC 0.05 Jindal Saw 0.23 Metropolis Healthcare 0.26 Rites 0.15 Inventurus Knowledge Solutions 0.35 Railtel Corporation 0.14 NBCC (India) 0.5 MCX 3.26 RHI Magnesita 0.14 Authum Investment & Infrastructure 0.67 Nava 0.43 Schneider Electric 0.28 Ather Energy 0.53 Cyient 0.4 Indegene 0.27 JM Financial 0.26 Sammaan Capital 0.6 Swan Corp 0.28 BASF India 0.21 Jupiter Wagons 0.19 SBFC Finance 0.19 The Great Eastern Shipping Company 0.69 Ventive Hospitality 0.09 The Jammu & Kashmir Bank 0.28 Bandhan Bank 0.84 Emcure Pharmaceuticals 0.23 Navin Fluorine International 1.2 PCBL Chemical 0.28 Narayana Hrudayalaya 0.65 Anand Rathi Wealth 0.68 JBM Auto 0.12 Bayer CropScience 0.31 Timken India 0.65 CCL Products 0.37 JSW Cement 0.14 Concord Biotech 0.21 Blue Dart Express 0.18 CESC 0.52 Finolex Industries 0.27 Happiest Minds Technologies 0.15 Gland Pharma 0.76 HEG 0.25 Bombay Burmah Trading Corporation 0.15 Finolex Cables 0.36 Reliance Infrastructure 0.14 Jyoti CNC Automation 0.37 Gujarat State Petronet 0.46 Triveni Engineering & Inds. 0.18 Sun TV Network 0.33 Go Digit General Insurance 0.42 BLS International Services 0.18 Amara Raja Energy & Mobility 0.54 V-Guard Industries 0.31 Cera Sanitaryware 0.15 Zensar Technologies 0.34 Affle 3I 0.46 Usha Martin 0.39 ACME Solar Holdings 0.12 Aarti Industries 0.48 Shyam Metalics And Energy 0.32 PTC Industries 0.57 Cholamandalam Financial 0.85 Afcons Infrastructure 0.23 Ramkrishna Forgings 0.3 NMDC Steel 0.24 Craftsman Automation 0.48 Crompton Greaves Con. Electricals 0.87 Welspun Corp 0.56 Brainbees Solutions 0.25 Aditya Birla Fashion and Retail 0.19 Can Fin Homes 0.37 Five-Star Business Finance 0.42 Alembic Pharmaceuticals 0.21 EID Parry 0.47 Rashtriya Chemicals and Fertilizers 0.09 Choice International 0.31 Alok Industries 0.09 Natco Pharma 0.46 IFCI 0.21 Vijaya Diagnostic Centre 0.26 Aadhar Housing Fin 0.26 HFCL 0.38 Chennai Petroleum Corporation 0.24 Central Depository Services (India) 1.18 Emami 0.48 KEC International 0.4 Wockhardt 0.59 Force Motors 0.61 Aster DM Healthcare 0.8 Birlasoft 0.34 Sundram Fasteners 0.5 Aditya Birla AMC 0.34 Tejas Networks 0.19 Sai Life Sciences 0.72 Nuvoco Vistas Corporation 0.17 Pfizer 0.4 Manappuram Finance 0.81 JK Tyre & Industries 0.33 Honasa Consumer 0.22 Hindustan Copper 0.97 Maharashtra Scooters 0.38 Clean Science And Technology 0.18 Kalpataru Projects Intl. 0.74 Niva Bupa Health Insurance Company 0.24 Cohance Lifesciences 0.26 Redington 0.87 Signatureglobal (India) 0.2 International Gemmological Institute 0.18 Motherson Wiring 0.57 PVR Inox 0.38 ZF Commercial 0.6 Valor Estate 0.15 Deepak Fertilisers And Petrochemicals Corporation 0.35 Mahanagar Gas 0.36 Bikaji Foods International 0.22 Praj Industries 0.21 Whirlpool Of India 0.3 Asahi India Glass 0.57 Minda Corporation 0.23 Atul 0.56 Aavas Financiers 0.27 Dr. Lal Pathlabs 0.57 Astrazeneca Pharma India 0.29 Welspun Living 0.21 Syrma SGS Technology 0.33 Aegis Vopak Terminals 0.17 Amber Enterprises India 0.91 Chalet Hotels 0.3 Anant Raj 0.42 Neuland Laboratories 0.57 HBL Engineering 0.4 Devyani International 0.27 Sarda Energy 0.27 Sumitomo Chemical India 0.26 Angel One 0.79 The Ramco Cements 0.75 Trident 0.17 Brigade Enterprises 0.5 Action Construction Equipment 0.19 Jubilant Ingrevia 0.26 Titagarh Rail Systems 0.29 Blue Jet Healthcare 0.07 Radico Khaitan 1.08 Inox India 0.14 Century Plyboards (India) 0.23 Akums Drugs And Pharmaceuticals 0.07 Home First Finance Company India 0.51 CAMS 0.85 Techno Electric & Eng. Co. 0.31 Kajaria Ceramics 0.42 Balrampur Chini Mills 0.28 Tata Teleservices (Maharashtra) 0.11 Onesource Specialty Pharma 0.39 PG Electroplast 0.53 R R Kabel 0.27 EIH 0.32 IEX 0.52 Himadri Speciality Chemical 0.59 Vardhman Textiles 0.29 JB Chemicals 0.88 Nuvama Wealth Management 0.49 IIFL Finance 0.6

Debt & Others (0.02%) Sector Allocation Net Payables -0.14 Reverse Repo/CBLO 0.16 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

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) 38

Date of Incorporation 2020-04-15

Total AUM 137331.96

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.