Hsbc Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹27.82(R) +0.07% ₹28.42(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.49% -% -% -% -%
LumpSum (D) 19.02% -% -% -% -%
SIP (R) -31.1% -% -% -% -%
SIP (D) -30.74% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 27.82
0.0200
0.0700%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 27.82
0.0200
0.0700%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 28.42
0.0200
0.0800%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 28.42
0.0200
0.0800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31
-2.42
-10.92 | 2.86 127 | 143 Poor
3M Return % -11.25
-5.49
-15.37 | 5.33 133 | 143 Poor
6M Return % -10.08
-3.83
-15.42 | 11.73 128 | 141 Poor
1Y Return % 18.49
11.83
5.57 | 28.62 16 | 122 Very Good
1Y SIP Return % -31.10
-27.28
-38.16 | -13.96 111 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.27 -2.38 -10.87 | 2.90 129 | 145
3M Return % -11.15 -5.38 -15.25 | 5.47 136 | 145
6M Return % -9.88 -3.61 -15.10 | 12.11 129 | 143
1Y Return % 19.02 12.35 6.06 | 29.29 16 | 123
1Y SIP Return % -30.74 -26.90 -37.69 | -13.33 111 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 5.86 ₹ 10,586.00 5.87 ₹ 10,587.00
1M -5.31 ₹ 9,469.00 -5.27 ₹ 9,473.00
3M -11.25 ₹ 8,875.00 -11.15 ₹ 8,885.00
6M -10.08 ₹ 8,992.00 -9.88 ₹ 9,012.00
1Y 18.49 ₹ 11,849.00 19.02 ₹ 11,902.00
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 -31.10 ₹ 9,860.65 -30.74 ₹ 9,887.15
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
20-01-2025 27.8162 28.4199
17-01-2025 27.7955 28.3977
16-01-2025 27.5876 28.1849
15-01-2025 27.1936 27.7821
14-01-2025 26.9572 27.5403
13-01-2025 26.2756 26.8436
10-01-2025 27.4596 28.0521
09-01-2025 28.0154 28.6195
08-01-2025 28.377 28.9886
07-01-2025 28.6067 29.2229
06-01-2025 28.6321 29.2485
03-01-2025 29.5686 30.204
02-01-2025 29.5317 30.1659
01-01-2025 29.1679 29.7939
31-12-2024 29.0562 29.6795
30-12-2024 29.0902 29.7138
27-12-2024 29.3318 29.9596
26-12-2024 29.5924 30.2254
24-12-2024 29.4619 30.0913
23-12-2024 29.453 30.0818
20-12-2024 29.3753 30.0013

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.