What is the current NAV of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?

The latest NAV of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth is ₹30.63 as of 2026-07-17.

What are the 1-year returns of HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth has delivered +4.53% returns over the past 1 year.

Who manages HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth?

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth is managed by HSBC Mutual Fund and falls under the Equity category.

Mutual Funds

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

HSBC Mutual FundIndexVery High Risk

₹30.63-0.02 (-0.07%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹167 Cr

1Y Return

+4.5%

3Y CAGR

+17.1%

5Y CAGR

+12.6%

Expense

0.60%

Risk

Very High

HSBC NIFTY NEXT 50 INDEX FUND

₹30.63-0.07%

1Y Return

+4.5%

3Y CAGR

+17.1%

5Y CAGR

+12.6%

Since Inception

+14.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.8

₹31.15

90% from 52W low

Fund Information

IndexEquitySince 28-11-2022

Fund House

HSBC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap86.7%

Mid Cap13.2%

Top Holdings

56 stocks

Weight1M Change

Adani Power Ltd

Utilities

3.73%-0.6%

Tata Motors Ltd

Consumer Cyclical

3.49%-0.6%

Divi's Laboratories Ltd

Healthcare

3.36%-0.6%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.35%-0.6%

TVS Motor Co Ltd

Consumer Cyclical

3.34%-0.6%

Tata Power Co Ltd

Utilities

3.03%-0.6%

Cummins India Ltd

Industrials

2.89%-0.6%

Varun Beverages Ltd

Consumer Defensive

2.86%-0.6%

Avenue Supermarts Ltd

Consumer Defensive

2.75%-0.6%

Britannia Industries Ltd

Consumer Defensive

2.74%-0.6%

Sector Allocation

Weight1M Change

Financial Services

20.9%-8%

Consumer Cyclical

13.6%-4%

Utilities

13.3%-4%

Industrials

12.3%-4%

Consumer Defensive

11.7%-3%

Basic Materials

10.5%-4%

Healthcare

6.0%-2%

Energy

4.6%-1%

Real Estate

2.6%-1%

Technology

1.6%-1%

Fundamentals

P/E Ratio

19.42

Cat avg: 24.50

P/B Ratio

3.26

Cat avg: 3.98

Dividend Yield

1.85%

Cat avg: 1.53%

Price/Sale

2.38

Price/Cash Flow

14.50

Risk Metrics (3Y)

Sharpe Ratio

0.60

Sortino Ratio

0.92

Std Deviation

20.02%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HSBC Nifty Next 50 Index Reg Gr	167	0.60	+4.5%	+17.1%	+12.6%
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹167 Cr

Expense Ratio0.60%

Volatility (3Y)20.0%

Sharpe Ratio0.60

Sortino Ratio0.92

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹167 Cr

Expense Ratio0.60%

Volatility (3Y)20.0%

Sharpe Ratio0.60

Sortino Ratio0.92

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.