HSBC Nifty Next 50 Index Fund Regular - Growth

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Equity, Large Cap, Principal at very high risk

1 Year Return 8.85% at 05 Feb 2026 04:09 PM

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Fund Details

NAV 29.5766

Sub-Type Large Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 5.81

Fund Size(in Crores) 142.89

Fund Performance

1 Month -1.63%

3 Month -1.36%

6 Month 3.42%

1 Year 8.85%

3 Year 21.3%

5 Year 14.99%

Know This Fund

As on 05 Feb 2026

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

Equity (100.01%) Market Cap Large Cap 79.83 Small Cap 0.04 Mid Cap 20.14 Top Sectors Financial 17.19 Energy 15.62 Capital Goods 12.69 Consumer Staples 9.92 Automobile 8.87 Services 7.44 Metals & Mining 7.28 Healthcare 6.24 Chemicals 3.28 Construction 3.19 Materials 2.99 Insurance 2.87 Technology 2.43 Top Holding Avenue Supermarts 2.4 Punjab National Bank 1.84 JSW Energy 1.12 United Spirits 1.84 Bharat Petroleum Corporation 3.21 LTIMindtree 2.43 Power Fin. Corp. 2.23 Godrej Consumer 2.12 Vedanta 4.43 Mazagon Dock Shipbuilders 0.82 Ambuja Cements 1.46 ABB India 1.17 Torrent Pharmaceuticals 1.74 Hindustan Zinc 1.15 TVS Motor Company - Pref. Shares 0.04 Siemens Energy India 0.98 Varun Beverages 2.89 Pidilite Industries 1.99 Adani Power 2.44 ICICI Lombard Gen. Insurance 2.05 Bajaj Housing Finance 0.38 Canara Bank 2.26 GAIL (India) 2.01 Indian Oil Corporation 2.69 Adani Green Energy 1.34 REC 1.92 Havells India 1.55 Bosch 1.35 TVS Motor Company 3.77 Samvardhana Motherson 2.3 Bajaj Holdings & Invest. 2.12 Hyundai Motor 1.41 Hindustan Aero 3.6 Indian Railway Finance Corporation 0.96 Info Edge (India) 2.24 Zydus Lifesciences 0.99 Jindal Steel 1.7 Bank of Baroda 2.37 The Indian Hotels Company 2.8 Cholamandalam Investment and Finance Company 3.11 Tata Power Company 2.75 CG Power 1.92 Divi's Laboratories 3.51 Life Insurance 0.82 Solar Industries India 1.29 Lodha Developers 1.29 Adani Energy Solutions 1.54 DLF 1.9 Siemens 1.17 Shree Cement 1.53 Britannia Industries 3.07

Debt & Others (-0.01%) Sector Allocation Net Payables -0.12 Repo 0.11 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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 2025-12-31

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.

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