Hsbc Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹28.99(R) +0.45% ₹29.6(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.43% -% -% -% -%
LumpSum (D) 45.08% -% -% -% -%
SIP (R) 0.65% -% -% -% -%
SIP (D) 1.15% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 28.99
0.1300
0.4500%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 28.99
0.1300
0.4500%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 29.6
0.1300
0.4500%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 29.6
0.1300
0.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the HSBC Nifty Next 50 Index Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Nifty Next 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Nifty Next 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Nifty Next 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Nifty Next 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Nifty Next 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50
-4.65
-8.56 | 1.96 130 | 145 Poor
3M Return % -7.75
-3.98
-14.58 | 6.08 124 | 144 Poor
6M Return % -0.82
4.44
-5.05 | 26.10 123 | 138 Poor
1Y Return % 44.43
24.74
7.35 | 44.92 7 | 122 Very Good
1Y SIP Return % 0.65
-8.15
-38.78 | 10.23 16 | 120 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.47 -4.61 -8.51 | 1.99 133 | 147
3M Return % -7.65 -3.87 -14.42 | 6.22 127 | 146
6M Return % -0.60 4.72 -4.84 | 26.52 130 | 140
1Y Return % 45.08 25.33 7.50 | 45.38 10 | 123
1Y SIP Return % 1.15 -7.67 -38.48 | 10.82 20 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1M -7.50 ₹ 9,250.00 -7.47 ₹ 9,253.00
3M -7.75 ₹ 9,225.00 -7.65 ₹ 9,235.00
6M -0.82 ₹ 9,918.00 -0.60 ₹ 9,940.00
1Y 44.43 ₹ 14,443.00 45.08 ₹ 14,508.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.65 ₹ 12,042.53 1.15 ₹ 12,074.64
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Hsbc Nifty Next 50 Index Fund NAV Regular Growth Hsbc Nifty Next 50 Index Fund NAV Direct Growth
19-11-2024 28.9913 29.5978
18-11-2024 28.8608 29.4643
14-11-2024 28.8364 29.4379
13-11-2024 28.7043 29.3027
12-11-2024 29.28 29.8901
11-11-2024 29.9313 30.5545
08-11-2024 29.8481 30.4685
07-11-2024 30.2075 30.8349
06-11-2024 30.5284 31.1621
05-11-2024 29.8498 30.469
04-11-2024 29.689 30.3045
31-10-2024 29.9023 30.5207
30-10-2024 30.0523 30.6735
29-10-2024 30.1683 30.7915
28-10-2024 29.9526 30.5709
25-10-2024 29.8186 30.4331
24-10-2024 30.2906 30.9144
23-10-2024 30.3162 30.9402
22-10-2024 30.4339 31.0599
21-10-2024 31.3432 31.9875

Fund Launch Date: 15/Apr/2020
Fund Category: Index Fund
Investment Objective: The scheme will adopt a passive investment strategy. The scheme will 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. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open-ended Equity Scheme tracking Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.