- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -0.62%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 3.73% | -0.62% | -1.1% | -3.4% | 5.9% | 6.3% | 15.88% | 11.27% | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.86% | -1.48% | -7.33% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | 0.23% | -1.34% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 2.42% | -0.24% | -1.38% | -2.58% | 5.29% | 6.48% | 14.13% | 16.12% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.83% | -0.58% | -0.72% | 0.06% | 13.98% | 15.65% | 18.18% | 13.37% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -3.65% | -0.54% | -1.78% | -4.59% | 1.85% | 0.47% | 11.03% | 11.35% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 30.2% | -0.45% | 26.67% | 27.79% | 2.42% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.85% | 0.18% | -3.74% | 1.26% | -13.29% | 12.11% | 0.35% | 2.67% | 2.29% | 0.23% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.53% | -3.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 4.03% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 3.99% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 3.59% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 3.47% | ||
| Adani Power Limited | ADANIPOWER (INE814H01029) | 3.45% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 3.15% | ||
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | 2.96% | ||
| Cummins India Limited | CUMMINSIND (INE298A01020) | 2.94% | ||
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | 2.62% | ||
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 2.55% | ||
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | 2.55% | ||
| Britannia Industries Limited | BRITANNIA (INE216A01030) | 2.51% | ||
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | 2.50% | ||
| Avenue Supermarts Limited | DMART (INE192R01011) | 2.49% | ||
| Power Finance Corporation Limited | PFC (INE134E01011) | 2.43% | ||
| Varun Beverages Limited | VBL (INE200M01039) | 2.38% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 2.33% | ||
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | 2.13% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 2.10% | ||
| Indian Oil Corporation Limited | IOC (INE242A01010) | 2.06% | ||
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | 1.97% | ||
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | 1.93% | ||
| GAIL (India) Limited | GAIL (INE129A01019) | 1.93% | ||
| REC Limited | RECLTD (INE020B01018) | 1.83% | ||
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | 1.83% | ||
| Bank of Baroda | BANKBARODA (INE028A01039) | 1.77% | ||
| Vedanta Limited | VEDL (INE205A01025) | 1.76% | ||
| Solar Industries India Limited | SOLARINDS (INE343H01029) | 1.76% | ||
| United Spirits Limited | UNITDSPR (INE854D01024) | 1.76% | ||
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | 1.69% | ||
| DLF Limited | DLF (INE271C01023) | 1.67% | ||
| Canara Bank | CANBK (INE476A01022) | 1.65% | ||
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | 1.61% | ||
| LTIMindtree Ltd | LTM (INE214T01019) | 1.60% | ||
| Punjab National Bank | PNB (INE160A01022) | 1.53% | ||
| ABB India Limited | ABB (INE117A01022) | 1.51% | ||
| Bosch Limited | BOSCHLTD (INE323A01026) | 1.40% | ||
| Shree Cement Limited | SHREECEM (INE070A01015) | 1.37% | ||
| Lodha Developers Limited | LODHA (INE670K01029) | 1.36% | ||
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | 1.32% | ||
| Siemens Limited | SIEMENS (INE003A01024) | 1.31% | ||
| Union Bank of India | UNIONBANK (INE692A01016) | 1.30% | ||
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | 1.22% | ||
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | 1.13% | ||
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | 1.11% | ||
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | 1.06% | ||
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | 1.02% | ||
| Tata Capital Ltd | TATACAP (INE976I01016) | 0.72% | ||
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | 0.71% | ||
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | 0.71% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 31.6525 | -0.62% |
| 10 September, 2026 | 31.8489 | -0.44% |
| 9 September, 2026 | 31.9909 | -0.13% |
| 8 September, 2026 | 32.0336 | 0.52% |
| 7 September, 2026 | 31.8693 | -0.42% |
| 4 September, 2026 | 32.0041 | -0.23% |
| 3 September, 2026 | 32.0794 | 0.14% |
| 2 September, 2026 | 32.0339 | 0.1% |
| 1 September, 2026 | 32.0005 | -1.2% |
| 31 August, 2026 | 32.3894 | -0.54% |
| 28 August, 2026 | 32.5655 | -0.25% |
| 27 August, 2026 | 32.6483 | -0.18% |
| 26 August, 2026 | 32.7087 | -0.01% |
| 25 August, 2026 | 32.7124 | 0.66% |
| 24 August, 2026 | 32.4993 | 0.04% |
| 21 August, 2026 | 32.4868 | -0.27% |
| 20 August, 2026 | 32.575 | 0.4% |
| 19 August, 2026 | 32.4462 | -0.55% |
| 18 August, 2026 | 32.6242 | -0.22% |
| 17 August, 2026 | 32.6968 | -0.03% |
| 14 August, 2026 | 32.7058 | -0.29% |
| 13 August, 2026 | 32.8004 | -0.02% |
| 12 August, 2026 | 32.8075 | 0.13% |
| 11 August, 2026 | 32.7652 | -0.16% |
| 10 August, 2026 | 32.8163 | 0.09% |
| 7 August, 2026 | 32.7868 | 0.25% |
| 6 August, 2026 | 32.7048 | 0.08% |
| 5 August, 2026 | 32.6802 | 0.36% |
| 4 August, 2026 | 32.5631 | -0.52% |
| 3 August, 2026 | 32.7348 |
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 31.6525 as on 11 September, 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 3.73% as on 11 September, 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 6.3% as on 11 September, 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 15.88% as on 11 September, 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 11.27% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.