HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 30.0988 ↑ 0.22%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 1.02% 0.22% -0.62% -2.07% 2.41% -4.92% 16.35%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LimitedHAL (INE066F01020)3.81%11589-0.16%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)3.67%7754-0.15%
Vedanta LimitedVEDL (INE205A01025)3.59%103560-0.16%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.53%14329-0.16%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)3.06%25728-0.16%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)2.96%118328-0.16%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.95%7199-0.15%
Tata Power Company LimitedTATAPOWER (INE245A01021)2.91%102513-0.16%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)2.79%53619-0.16%
Varun Beverages LimitedVBL (INE200M01039)2.73%82707-0.16%
Adani Power LimitedADANIPOWER (INE814H01029)2.66%240274-0.16%
Indian Oil Corporation LimitedIOC (INE242A01010)2.66%228097-0.16%
Avenue Supermarts LimitedDMART (INE192R01011)2.62%8985-0.16%
Power Finance Corporation LimitedPFC (INE134E01011)2.52%88888-0.16%
Info Edge (India) LimitedNAUKRI (INE663F01032)2.30%23728-0.16%
Bajaj Holdings & Investments LimitedBAJAJHLDNG (INE118A01012)2.28%2643-0.15%
LTIMindtree LimitedLTIM (INE214T01019)2.26%5660-0.16%
Bank of BarodaBANKBARODA (INE028A01039)2.20%112696-0.16%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)2.17%41905-0.16%
GAIL India LimitedGAIL (INE129A01019)2.11%164667-0.16%
DLF LimitedDLF (INE271C01023)2.08%39161-0.16%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)2.06%14734-0.16%
Rec LimitedRECLTD (INE020B01018)2.01%76249-0.16%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)2.00%271050-0.16%
Canara BankCANBK (INE476A01022)1.98%205814-0.16%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.93%24556-0.16%
Pidilite Industries LimitedPIDILITIND (INE318A01026)1.92%18949-0.16%
Punjab National Bank LimitedPNB (INE160A01022)1.82%210491-0.16%
United Spirits LimitedUNITDSPR (INE854D01024)1.81%18029-0.16%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.71%22817-0.16%
Shree Cement LimitedSHREECEM (INE070A01015)1.62%816-0.12%
Havells India LimitedHAVELLS (INE176B01034)1.61%15390-0.16%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)1.59%6384-0.16%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)1.52%38207-0.16%
Adani Green Energy LimitedADANIGREEN (INE364U01010)1.50%18688-0.16%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)1.49%8704-0.16%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)1.47%21177-0.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)1.45%1487-0.13%
Lodha Developers LimitedLODHA (INE670K01029)1.44%17151-0.16%
Bosch LimitedBOSCHLTD (INE323A01026)1.38%529-0.19%
JSW Energy LimitedJSWENERGY (INE121E01018)1.21%32687-0.16%
Siemens Energy India LimitedENRIN (INE1NPP01017)1.21%5399-0.15%
ABB India LimitedABB (INE117A01022)1.17%3201-0.16%
Siemens LimitedSIEMENS (INE003A01024)1.17%5395-0.15%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)1.04%15248-0.16%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)0.94%109077-0.16%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.89%4637-0.17%
Hindustan Zinc LimitedHINDZINC (INE267A01025)0.88%26464-0.16%
Life Insurance Corporation of India LimitedLICI (INE0J1Y01017)0.85%13551-0.15%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)0.44%56854-0.16%
TVS Motor Company LimitedINE494B040190.04%55540-
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
5 December, 202530.0988
4 December, 202530.0338
3 December, 202529.9641
2 December, 202530.2944
1 December, 202530.3236
28 November, 202530.2881
27 November, 202530.2587
26 November, 202530.3113
25 November, 202529.8597
24 November, 202529.7833
21 November, 202530.0781
20 November, 202530.4706
19 November, 202530.5007
18 November, 202530.5043
17 November, 202530.728
14 November, 202530.5681
13 November, 202530.5967
12 November, 202530.5779
11 November, 202530.5419
10 November, 202530.5003
7 November, 202530.3861
6 November, 202530.3546
4 November, 202530.7357
3 November, 202530.8731
31 October, 202530.584
30 October, 202530.6975
29 October, 202530.766
28 October, 202530.3373
27 October, 202530.4924
24 October, 202530.3735

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 30.0988 as on 5 December, 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 1.02% as on 5 December, 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 -4.92% as on 5 December, 2025.
  • 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 16.35% as on 5 December, 2025.