HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 29.0132 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth -4.92% -1.97% -3.77% -4.13% -4.57% 4.67% 16.68%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)3.81%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)3.67%
Vedanta LimitedVEDL (INE205A01025)3.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.53%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)3.06%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)2.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.95%
Tata Power Company LimitedTATAPOWER (INE245A01021)2.91%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)2.79%
Varun Beverages LimitedVBL (INE200M01039)2.73%
Adani Power LimitedADANIPOWER (INE814H01029)2.66%
Indian Oil Corporation LimitedIOC (INE242A01010)2.66%
Avenue Supermarts LimitedDMART (INE192R01011)2.62%
Power Finance Corporation LimitedPFC (INE134E01011)2.52%
Info Edge (India) LimitedNAUKRI (INE663F01032)2.30%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)2.28%
LTIMindtree LimitedLTIM (INE214T01019)2.26%
Bank of BarodaBANKBARODA (INE028A01039)2.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)2.17%
GAIL India LimitedGAIL (INE129A01019)2.11%
DLF LimitedDLF (INE271C01023)2.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)2.06%
Rec LimitedRECLTD (INE020B01018)2.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)2.00%
Canara BankCANBK (INE476A01022)1.98%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)1.92%
Punjab National Bank LimitedPNB (INE160A01022)1.82%
United Spirits LimitedUNITDSPR (INE854D01024)1.81%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.71%
Shree Cement LimitedSHREECEM (INE070A01015)1.62%
Havells India LimitedHAVELLS (INE176B01034)1.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)1.59%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)1.52%
Adani Green Energy LimitedADANIGREEN (INE364U01010)1.50%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)1.47%
Solar Industries India LimitedSOLARINDS (INE343H01029)1.45%
Lodha Developers LimitedLODHA (INE670K01029)1.44%
Bosch LimitedBOSCHLTD (INE323A01026)1.38%
JSW Energy LimitedJSWENERGY (INE121E01018)1.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)1.21%
ABB India LimitedABB (INE117A01022)1.17%
Siemens LimitedSIEMENS (INE003A01024)1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)1.04%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.89%
Hindustan Zinc LimitedHINDZINC (INE267A01025)0.88%
Life Insurance Corporation of India LimitedLICI (INE0J1Y01017)0.85%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)0.44%
TVS Motor Company LimitedINE494B040190.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202629.0132
22 January, 202629.5952
21 January, 202629.2769
20 January, 202629.3849
19 January, 202630.0779
16 January, 202630.1504
14 January, 202630.1199
13 January, 202630.0043
12 January, 202630.082
9 January, 202629.9923
8 January, 202630.3009
7 January, 202630.9555
6 January, 202630.917
5 January, 202630.8348
2 January, 202630.8371
1 January, 202630.514
31 December, 202530.3781
30 December, 202530.0734
29 December, 202530.061
26 December, 202530.2028
24 December, 202530.2017
23 December, 202530.2628
22 December, 202530.1522
19 December, 202529.9498
18 December, 202529.7102
17 December, 202529.8184
16 December, 202529.9326
15 December, 202530.0578
12 December, 202530.0093
11 December, 202529.76

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 29.0132 as on 23 January, 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 -4.92% as on 23 January, 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 4.67% as on 23 January, 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 16.68% as on 23 January, 2026.