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OmniAsset › Mutual funds › HSBC NIFTY NEXT 50 Index Fund

HSBC NIFTY NEXT 50 Index Fund

Index Fund fund benchmarked to Nifty Next 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.034
CategoryIndex Fund
PlanDirect · Idcw
Launched24 Mar 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Next 50 Index TRI
Expense ratiodirect plan, a year0.41%
AUM₹1.08 Cr
Growth of ₹10,000₹17,11528 Nov 2022 to 2 Sep 2026
₹17,982₹15,650₹13,318₹10,986₹8,654Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹17,115 (+15.4% a year) HSBC NIFTY NEXT 50 Index Fund

Performance (trailing, annualised)

1Y annualised9.11%
3Y annualised17.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,03411.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,5129.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202326.70%
Calendar 202427.45%
Calendar 20252.35%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202322.50%
Rolling 1Y · median10.24%
Rolling 1Y · worst window-11.72%
Rolling 1Y · best window71.91%
Rolling 1Y · windows positive76%
Rolling 3Y · average39 windows since 4 Dec 202519.22%
Rolling 3Y · median18.76%
Rolling 3Y · worst window15.92%
Rolling 3Y · best window23.55%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.56%
Downside deviation (3Y)13.80%
Maximum drawdown-26.59%

Management

Fund managerPraveen Ayathan, Rajeesh Nair
Managing since10 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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