HSBC NIFTY NEXT 50 INDEX FUND
NAV
₹32.49
as of 21 Aug 2026
HSBC NIFTY NEXT 50 INDEX FUND is an open-ended Index Funds scheme from HSBC Mutual Fund managing ₹176 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹32.49 as of 21 Aug 2026. The expense ratio is 0.28% a year. Managed by Praveen Ayathan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.28% / yr
- as of 30 Jun 2026
- Fund size
- ₹176 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Apr 2020
- ISIN
- INF917K01D79
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Next 50
HSBC NIFTY NEXT 50 INDEX FUND
₹191
+91% on ₹100 over 5.0 yrs
Index Funds average
₹184
+84% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.73% | 6.67% | +0.06 |
| 6 months | 6.61% | 6.91% | -0.30 |
| 1 year | 9.14% | 9.50% | -0.36 |
| 3 years (CAGR) | 19.22% | 19.50% | -0.28 |
| 5 years (CAGR) | 13.77% | 13.97% | -0.20 |
Category average across 14 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.6%
- Median
- 5.0%
- Best
- 71.1%
49 windows over the last 60 months, stepped monthly; 69% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.1%
- Median
- 18.1%
- Best
- 23.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.61
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 0.94
- Standard deviation (3Y)
- 20.00%
- Deepest fall (5Y)
- -25.91%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.9%
Right now
-4.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 32.8%
Market-cap mix (equity sleeve)
Large 86.6%Mid 13.2%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)20.5%
- Cholamandalam Investment and Finance Co Ltd3.15%
Consumer Cyclical(4 in top 10)15.4%
- TVS Motor Co Ltd3.99%
- Tata Motors Ltd3.59%
- Samvardhana Motherson International Ltd2.62%
- Indian Hotels Co Ltd2.55%
Utilities(1 in top 10)13.0%
- Adani Power Ltd3.45%
Industrials(2 in top 10)12.3%
- Hindustan Aeronautics Ltd Ordinary Shares3.47%
- Cummins India Ltd2.94%
- Consumer Defensive10.8%
- Basic Materials10.6%
Healthcare(2 in top 10)8.1%
- Divi's Laboratories Ltd4.03%
- Torrent Pharmaceuticals Ltd2.96%
- Energy4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 64.6% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹26 cr
- Net flow, 3 months
- +₹19 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC NIFTY NEXT 50 INDEX FUND?
- ₹32.49 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC NIFTY NEXT 50 INDEX FUND?
- 0.28% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC NIFTY NEXT 50 INDEX FUND?
- ₹176 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HSBC NIFTY NEXT 50 INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of HSBC NIFTY NEXT 50 INDEX FUND?
- 13.77% a year over the last 5 years (Direct plan, CAGR), against a Index Funds average of 13.97%. Past returns do not predict future returns.
- What is the worst 3-year return of HSBC NIFTY NEXT 50 INDEX FUND?
- 13.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 18.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC NIFTY NEXT 50 INDEX FUND?
- Praveen Ayathan, managing this fund for 6.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹24,190 crore
- HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund₹1,768 crore
- HSBC NIFTY 50 Index Fund₹396 crore
- HSBC CRISIL IBX Gilt June 2027 Index Fund₹182 crore
- HDFC Nifty SDL Oct 2026 Index Fund₹180 crore
- Axis Nifty500 Momentum 50 Index Fund₹166 crore
- HDFC Nifty G-Sec Apr 2029 Index Fund₹157 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Next 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.