HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 30.2913 ↓ -1.1%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth -0.73% -1.1% -3.33% -5.34% -4.12% 1.59% 15.51% 10.44%--
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 30.2% -0.45% 26.67% 27.79% 2.42%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.18% -3.74% 1.26% -13.29% 12.11% 0.35% 2.67% 2.29% 0.23% -4.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.43% -5.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)4.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)4.01%
Tata Motors LimitedTMCV (INE1TAE01010)3.87%
Hindustan Aeronautics LimitedHAL (INE066F01020)3.59%
Adani Power LimitedADANIPOWER (INE814H01029)3.23%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)3.16%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)2.97%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)2.93%
Cummins India LimitedCUMMINSIND (INE298A01020)2.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)2.59%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)2.55%
Avenue Supermarts LimitedDMART (INE192R01011)2.47%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)2.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.43%
The Tata Power Company LimitedTATAPOWER (INE245A01021)2.28%
Varun Beverages LimitedVBL (INE200M01039)2.16%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)2.10%
Pidilite Industries LimitedPIDILITIND (INE318A01026)2.06%
Indian Oil Corporation LimitedIOC (INE242A01010)2.05%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)1.98%
Power Finance Corporation LimitedPFC (INE134E01011)1.93%
Solar Industries India LimitedSOLARINDS (INE343H01029)1.93%
GAIL (India) LimitedGAIL (INE129A01019)1.88%
Vedanta LimitedVEDL (INE205A01025)1.86%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)1.83%
DLF LimitedDLF (INE271C01023)1.74%
Bank of BarodaBANKBARODA (INE028A01039)1.74%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.74%
United Spirits LimitedUNITDSPR (INE854D01024)1.73%
Bosch LimitedBOSCHLTD (INE323A01026)1.71%
Canara BankCANBK (INE476A01022)1.68%
LTIMindtree LtdLTM (INE214T01019)1.66%
Adani Green Energy LimitedADANIGREEN (INE364U01010)1.60%
REC LimitedRECLTD (INE020B01018)1.59%
ABB India LimitedABB (INE117A01022)1.58%
Punjab National BankPNB (INE160A01022)1.55%
Union Bank of IndiaUNIONBANK (INE692A01016)1.43%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.43%
Siemens LimitedSIEMENS (INE003A01024)1.40%
Lodha Developers LimitedLODHA (INE670K01029)1.31%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)1.26%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)1.24%
Shree Cement LimitedSHREECEM (INE070A01015)1.22%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)1.14%
Hindustan Zinc LimitedHINDZINC (INE267A01025)1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)1.12%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)0.98%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.74%
Tata Capital LtdTATACAP (INE976I01016)0.73%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)0.66%
Portfolio data is as on date 31 August, 2026

NAV history

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202630.2913 -1.1%
30 September, 202630.6274 0.41%
29 September, 202630.5017 -1.17%
28 September, 202630.864 -2.05%
25 September, 202631.509 0.56%
24 September, 202631.3349 -1.49%
23 September, 202631.8097 0.92%
22 September, 202631.5212 -0.39%
21 September, 202631.6442 0.09%
18 September, 202631.6157 1.21%
17 September, 202631.2379 1.1%
16 September, 202630.8982 0.12%
15 September, 202630.8603 -2.5%
11 September, 202631.6525 -0.62%
10 September, 202631.8489 -0.44%
9 September, 202631.9909 -0.13%
8 September, 202632.0336 0.52%
7 September, 202631.8693 -0.42%
4 September, 202632.0041 -0.23%
3 September, 202632.0794 0.14%
2 September, 202632.0339 0.1%
1 September, 202632.0005 -1.2%
31 August, 202632.3894 -0.54%
28 August, 202632.5655 -0.25%
27 August, 202632.6483 -0.18%
26 August, 202632.7087 -0.01%
25 August, 202632.7124 0.66%
24 August, 202632.4993 0.04%
21 August, 202632.4868 -0.27%
20 August, 202632.575

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The latest NAV of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth is 30.2913 as on 1 October, 2026.
  • What are YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The YTD (year to date) returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are -0.73% as on 1 October, 2026.
  • What are 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The 1 year returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are 1.59% as on 1 October, 2026.
  • What are 3 year CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are 15.51% as on 1 October, 2026.
  • What are 5 year CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are 10.44% as on 1 October, 2026.
  • What are top 10 holdings of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    Top 10 holdings of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth are:
    • Divi''s Laboratories Limited
    • TVS Motor Company Limited
    • Tata Motors Limited
    • Hindustan Aeronautics Limited
    • Adani Power Limited
    • Cholamandalam Invest & Finance Co Ltd
    • Samvardhana Motherson International Ltd
    • Torrent Pharmaceuticals Limited
    • Cummins India Limited
    • Bharat Petroleum Corporation Limited
    • The Indian Hotels Company Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth?
    HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.