HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

Fund House: HSBC Mutual Fund
Category: Index Fund
Launch Date: 16-04-2020
Asset Class:
Benchmark: NIFTY Next 50 TRI
TER: 0.79% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 128.82 Cr As on 30-04-2025(Source:AMFI)
Turn over: 37% | Exit Load: If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment. – Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment – 1%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil

28.732

22.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to invest in stocks comprising the Nifty Next 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty Next 50 index by minimizing the performance difference between the benchmark index and the scheme.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.7
Sharpe Ratio 0.92
Alpha 3.38
Beta 1.15
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 -0.06 28.32 20.51 24.03 -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.06 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22.14 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.93 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.12 28.51 24.12 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.95 27.25 - - -
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.92 12.1 18.12 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 14.87 11.99 18.17 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 14.86 12.04 18.26 25.23 -
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 22-02-2024 14.82 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.02%

Large Cap

90.19%

Mid Cap

9.79%

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