HSBC Nifty Next 50 Index Fund Direct - Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return -2.88% at 22 Dec 2025 06:22 PM
Fund Details
NAV 29.9498
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 -1.8%
3 Month -1.95%
6 Month 4.16%
1 Year -2.88%
3 Year 16.52%
5 Year 16.57%
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 (12.61%) Market Cap Large Cap 10.83 Small Cap 0.03 Mid Cap 1.75 Top Sectors Financial 6.93 Automobile 4.8 Technology 3.39 Consumer Discretionary 3.02 Consumer Staples 1.65 Energy 1.43 Services 0.6 Communication 0.57 Healthcare 0.51 Construction 0.48 Materials 0.46 Metals & Mining 0.36 Insurance 0.17 Capital Goods 0.15 Top Holding Cholamandalam Investment and Finance Company 1.22 Titan Company 2.86 Godrej Consumer 0.88 HDFC Bank 0.95 TVS Motor Company 2.39 UNO Minda 1.57 TVS Motor Company - Pref. Shares 0.03 Tata Consultancy 2.17 Axis Bank 0.36 Indusind Bank 0.18
Debt & Others (87.39%) Sector Allocation State Development Loan 5.13 Net Current Assets 1.82 GOI Securities 14.06 Debt Credit Ratings Cash & Call Money 23.54 SOV 21.8 AA+ 16.85 AAA 12.81 Others 0.46 Debt Category GOI 16.67 Godrej Industries 4.96 Kotak Mahindra Prime 4.95 Aadhar Housing Fin 3.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
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) 98
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.