HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 30.1445 ↓ -1.56%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth -1.21% -1.56% -0.34% 0.47% -1.48% 13.26% 21.9%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.28%3.94%3.47%-2.54%0.88%1.72%2.57%-0.85%0.18%-3.74%

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
13 February, 202630.1445
12 February, 202630.6207
11 February, 202630.7524
10 February, 202630.5835
9 February, 202630.5399
6 February, 202630.2472
5 February, 202630.2015
4 February, 202630.3445
3 February, 202630.1483
2 February, 202629.3725
30 January, 202629.709
29 January, 202629.9544
28 January, 202629.8654
27 January, 202629.2053
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

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 30.1445 as on 13 February, 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 -1.21% as on 13 February, 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 13.26% as on 13 February, 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 21.9% as on 13 February, 2026.