HSBC Nifty Next 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 29.379

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.84

Fund Size(in Crores) 140.91

Fund Performance

1 Month 0.43%

3 Month -1.57%

6 Month 3.16%

1 Year 12.81%

3 Year 21.35%

5 Year 14.42%

Know This Fund

As on 16 Feb 2026

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

Equity (99.96%) Market Cap Large Cap 76.98 Mid Cap 22.94 Small Cap 0.04 Top Sectors Financial 17.42 Energy 15.21 Capital Goods 12.67 Consumer Staples 9.73 Automobile 8.84 Metals & Mining 8.17 Services 7.15 Healthcare 6.2 Chemicals 3.41 Construction 3.01 Materials 2.96 Insurance 2.75 Technology 2.44 Top Holding TVS Motor Company 3.81 Power Fin. Corp. 2.44 Divi's Laboratories 3.39 Hyundai Motor 1.38 ICICI Lombard Gen. Insurance 1.94 ABB India 1.29 Hindustan Zinc 1.2 Adani Energy Solutions 1.37 Zydus Lifesciences 0.98 Bajaj Holdings & Invest. 2.06 Shree Cement 1.59 Bajaj Housing Finance 0.38 Adani Power 2.36 Siemens Energy India 0.97 Cholamandalam Investment and Finance Company 3.04 Indian Railway Finance Corporation 0.95 Mazagon Dock Shipbuilders 0.86 Samvardhana Motherson 2.21 Bharat Petroleum Corporation 3.12 REC 2.01 DLF 1.8 Godrej Consumer 2.05 Info Edge (India) 2.14 Tata Power Company 2.71 Lodha Developers 1.21 United Spirits 1.78 Havells India 1.43 TVS Motor Company - Pref. Shares 0.04 Life Insurance 0.81 Varun Beverages 2.85 JSW Energy 1.09 Britannia Industries 3.05 Jindal Steel 1.87 Avenue Supermarts 2.4 Bosch 1.4 The Indian Hotels Company 2.61 GAIL (India) 1.99 CG Power 1.77 Solar Industries India 1.45 Siemens 1.21 Torrent Pharmaceuticals 1.83 Adani Green Energy 1.15 Bank of Baroda 2.45 Indian Oil Corporation 2.69 Vedanta 5.1 Punjab National Bank 1.9 LTIMindtree 2.44 Pidilite Industries 1.96 Hindustan Aero 3.87 Canara Bank 2.19 Ambuja Cements 1.37

Debt & Others (0.04%) Sector Allocation Repo 0.21 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.52% Ret 1Y 6.92% Ret 3Y 6.95% Ret 5Y 5.9%

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) 41

Date of Incorporation 2020-04-15

Total AUM 2026-01-31

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.