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Mutual Funds

HSBC Nifty Next 50 Index Fund

HS

HSBC Nifty Next 50 Index Fund

Large CapRank #24
4/5

NAV (2026-07-14)

30.64

AUM

₹167.2 Cr

Exp. Ratio: 0.81%

RISK LEVEL

Very High

Returns & Performance

1 Year5.20%6.04% vs cat avgRank #25
3 Year17.20%6.47% vs cat avgRank #20
5 Year12.80%2.25% vs cat avgRank #22
Since Launch19.62%--

Fund vs Category Average

1Y
5.20%+6.04%
3Y
17.20%+6.47%
5Y
12.80%+2.25%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y category rank outside top 15 (#25)
Overall rank #24 in category
ISININF917K01D95
NAV₹30.64
NAV Date2026-07-14
AUM₹167.2 Cr
Expense Ratio0.81%
RiskVery High
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rajeesh Nair

Mr. Nair has done B.Com and CA

Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund

Top Holdings

Holdings data not available for this scheme