HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 30.4088 ↑ 0.13%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 2.06% 0.13% 1.28% -0.45% 2.07% -6.22%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSectorWeight %
Hindustan Aeronautics Limited3.97%
TVS Motor Company Limited3.56%
Vedanta Limited3.48%
Divi''s Laboratories Limited3.19%
Britannia Industries Limited3.11%
Cholamandalam Investment & Finance Company Limited2.99%
Avenue Supermarts Limited2.90%
Bharat Petroleum Corporation Limited2.90%
Tata Power Company Limited2.88%
The Indian Hotels Company Limited2.79%
Varun Beverages Limited2.65%
Power Finance Corporation Limited2.63%
Adani Power Limited2.51%
Indian Oil Corporation Limited2.47%
Bajaj Holdings & Investments Limited2.34%
Info Edge (India) Limited2.24%
CG Power and Industrial Solutions Limited2.24%
LTIMindtree Limited2.11%
Bank of Baroda2.10%
GAIL India Limited2.10%
Godrej Consumer Products Limited2.07%
Samvardhana Motherson International Limited2.07%
Rec Limited2.05%
DLF Limited2.02%
ICICI Lombard General Insurance Company Limited2.01%
Pidilite Industries Limited2.01%
Canara Bank1.84%
Jindal Steel Limited1.75%
United Spirits Limited1.72%
Shree Cement Limited1.72%
Punjab National Bank Limited1.72%
Havells India Limited1.67%
Torrent Pharmaceuticals Limited1.66%
Hyundai Motor India Limited1.62%
Ambuja Cements Limited1.57%
Bosch Limited1.46%
Solar Industries India Limited1.43%
Lodha Developers Limited1.41%
Adani Green Energy Limited1.39%
Siemens Energy India Limited1.34%
Adani Energy Solutions Limited1.33%
JSW Energy Limited1.25%
Siemens Limited1.22%
ABB India Limited1.20%
Zydus Lifesciences Limited1.08%
Indian Railway Finance Corporation Limited0.97%
Mazagon Dock Shipbuilders Limited0.92%
Hindustan Zinc Limited0.92%
Life Insurance Corporation of India Limited0.88%
Bajaj Housing Finance Limited0.45%
TVS Motor Company Limited0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth - 30 days NAV history

DateNAV
20 October, 202530.4088
17 October, 202530.3683
16 October, 202530.4111
15 October, 202530.2627
14 October, 202529.8664
13 October, 202530.025
10 October, 202530.0772
9 October, 202530.0044
8 October, 202529.8383
7 October, 202530.071
6 October, 202530.0359
3 October, 202529.9341
1 October, 202529.8172
30 September, 202529.7115
29 September, 202529.7074
26 September, 202529.412
25 September, 202529.9148
24 September, 202530.1407
23 September, 202530.5071
22 September, 202530.6473
19 September, 202530.5457
18 September, 202530.3699
17 September, 202530.2882
16 September, 202530.2244
15 September, 202530.0505
12 September, 202529.872
11 September, 202529.7762
10 September, 202529.6798
9 September, 202529.5514
8 September, 202529.5104

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 30.4088 as on 20 October, 2025.
  • 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 2.06% as on 20 October, 2025.
  • 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 -6.22% as on 20 October, 2025.