HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 31.4663 ↑ 1.43%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 3.12% 1.43% 3.72% 1.29% 3.01% 7.36% 20.07%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.54% 0.88% 1.72% 2.57% -0.85% 0.18% -3.74% 1.26% -13.29% 12.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.21%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)5.21%
Tata Motors Commercial Vehicles LimitedINE1TAE010103.87%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)3.70%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)3.54%
Hindustan Aeronautics LimitedHAL (INE066F01020)3.10%
Britannia Industries LimitedBRITANNIA (INE216A01030)2.99%
The Tata Power Company LimitedTATAPOWER (INE245A01021)2.97%
Adani Power LimitedADANIPOWER (INE814H01029)2.92%
Cummins India LimitedCUMMINSIND (INE298A01020)2.85%
Avenue Supermarts LimitedDMART (INE192R01011)2.73%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)2.72%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)2.67%
Power Finance Corporation LimitedPFC (INE134E01011)2.59%
Varun Beverages LimitedVBL (INE200M01039)2.46%
Indian Oil Corporation LimitedIOC (INE242A01010)2.37%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)2.35%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)2.18%
Bank of BarodaBANKBARODA (INE028A01039)2.15%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)2.12%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)2.11%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)2.07%
Canara BankCANBK (INE476A01022)1.95%
Jindal Steel LimitedJINDALSTEL (INE749A01030)1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)1.87%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)1.86%
REC LimitedRECLTD (INE020B01018)1.79%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)1.77%
LTIMindtree LtdLTIM (INE214T01019)1.75%
GAIL (India) LimitedGAIL (INE129A01019)1.74%
United Spirits LimitedUNITDSPR (INE854D01024)1.69%
Punjab National BankPNB (INE160A01022)1.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)1.59%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)1.52%
DLF LimitedDLF (INE271C01023)1.52%
Union Bank of IndiaUNIONBANK (INE692A01016)1.49%
ABB India LimitedABB (INE117A01022)1.46%
Shree Cement LimitedSHREECEM (INE070A01015)1.44%
Solar Industries India LimitedSOLARINDS (INE343H01029)1.38%
Adani Green Energy LimitedADANIGREEN (INE364U01010)1.27%
Siemens LimitedSIEMENS (INE003A01024)1.22%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)1.19%
Bosch LimitedBOSCHLTD (INE323A01026)1.17%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)1.15%
Siemens Energy India LimitedENRIN (INE1NPP01017)1.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)1.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)1.02%
Lodha Developers LimitedLODHA (INE670K01029)0.89%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)0.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.74%
Tata Capital LtdTATACAP (INE976I01016)0.62%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202631.4663 1.43%
26 May, 202631.0219 0.18%
25 May, 202630.9654 1.46%
22 May, 202630.5199 0.39%
21 May, 202630.4016 0.21%
20 May, 202630.3386 0.54%
19 May, 202630.1769 0.55%
18 May, 202630.0129 -0.96%
15 May, 202630.3042 -0.95%
14 May, 202630.594 1.12%
13 May, 202630.2546 0.84%
12 May, 202630.0012 -2.43%
11 May, 202630.7498 -1.68%
8 May, 202631.2759 -0.5%
7 May, 202631.4331 0.23%
6 May, 202631.3625 1.51%
5 May, 202630.8956 0.49%
4 May, 202630.7452 0.92%
30 April, 202630.4653 -1.55%
29 April, 202630.9443 -0.07%
28 April, 202630.965 -0.33%
27 April, 202631.0663 1.31%
24 April, 202630.6659 -0.75%
23 April, 202630.897 -1.32%
22 April, 202631.3093 0.74%
21 April, 202631.0808 0.69%
20 April, 202630.8685 0.09%
17 April, 202630.8397 1.42%
16 April, 202630.4079 1.06%
15 April, 202630.0876

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 31.4663 as on 27 May, 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 3.12% as on 27 May, 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 7.36% as on 27 May, 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 20.07% as on 27 May, 2026.