HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

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NAV: ₹ 31.6019 ↓ -0.7%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 3.57% -0.7% -0.92% -0.09% 2.06% 8.31% 17.03%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.72% 2.57% -0.85% 0.18% -3.74% 1.26% -13.29% 12.11% 0.35% 2.67%

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 LimitedTMCV (INE1TAE01010)3.87%
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 LtdLTM (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
28 July, 202631.6019 -0.7%
27 July, 202631.8251 1.16%
24 July, 202631.4611 -0.09%
23 July, 202631.4888 -0.62%
22 July, 202631.6845 -0.66%
21 July, 202631.8954 0.44%
20 July, 202631.7565 0.88%
17 July, 202631.4807 -0.07%
16 July, 202631.5018 -0.36%
15 July, 202631.6162 0.41%
14 July, 202631.4863 -0.36%
13 July, 202631.599 -0.39%
10 July, 202631.7226 1.26%
9 July, 202631.3264 0.83%
8 July, 202631.0697 -1.85%
7 July, 202631.6568 -0.6%
6 July, 202631.8486 0.57%
3 July, 202631.6668 -0.21%
2 July, 202631.7326 0.44%
1 July, 202631.5936 0.66%
30 June, 202631.3878 0.19%
29 June, 202631.3288 -0.96%
25 June, 202631.6313 0.19%
24 June, 202631.5708 -0.01%
23 June, 202631.5747 -1.33%
22 June, 202631.9995 0.87%
19 June, 202631.7238 -0.34%
18 June, 202631.8313 0.48%
17 June, 202631.6794 0.64%
16 June, 202631.477

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 31.6019 as on 28 July, 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 3.57% as on 28 July, 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 8.31% as on 28 July, 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 17.03% as on 28 July, 2026.