HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 27.2277 ↓ -2.41%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth -10.77% -2.41% -2.76% -10.87% -9.85% -1.72% 18.7%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 26.67% 27.79% 2.42%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.94% 3.47% -2.54% 0.88% 1.72% 2.57% -0.85% 0.18% -3.74% 1.26%

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 history

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

DateNAV% change
27 March, 202627.2277 -2.41%
25 March, 202627.9006 2.02%
24 March, 202627.3491 1.54%
23 March, 202626.9351 -3.81%
20 March, 202628.0018 0.47%
19 March, 202627.8704 -3.19%
18 March, 202628.7883 0.99%
17 March, 202628.5054 0.87%
16 March, 202628.2606 -0.36%
13 March, 202628.3618 -2.6%
12 March, 202629.1179 -0.08%
11 March, 202629.1409 -1.08%
10 March, 202629.4598 1.75%
9 March, 202628.9533 -2.08%
6 March, 202629.5688 -0.36%
5 March, 202629.6761 1.38%
4 March, 202629.2734 -2.69%
2 March, 202630.083 -1.52%
27 February, 202630.5481 -1.3%
26 February, 202630.9503 0.32%
25 February, 202630.8502 0.89%
24 February, 202630.5787 0.08%
23 February, 202630.5547 0.38%
20 February, 202630.4376 0.64%
19 February, 202630.243 -1.86%
18 February, 202630.815 0.71%
17 February, 202630.5988 0.53%
16 February, 202630.4364 0.97%
13 February, 202630.1445 -1.56%
12 February, 202630.6207

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 27.2277 as on 27 March, 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 -10.77% as on 27 March, 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 -1.72% as on 27 March, 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 18.7% as on 27 March, 2026.