Hsbc Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹29.38(R) -2.72% ₹30.0(D) -2.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.54% -% -% -% -%
LumpSum (D) 35.15% -% -% -% -%
SIP (R) -36.38% -% -% -% -%
SIP (D) -36.05% -% -% -% -%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 29.38
-0.8200
-2.7200%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 29.38
-0.8200
-2.7200%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 30.0
-0.8400
-2.7200%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 30.0
-0.8400
-2.7200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 HSBC Nifty Next 50 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: HSBC Nifty Next 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Nifty Next 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 2.86
2.28
-2.55 | 9.59 47 | 145 Good
3M Return % -9.11
-6.03
-14.59 | 4.05 116 | 143 Poor
6M Return % -4.19
1.16
-10.55 | 25.65 125 | 140 Poor
1Y Return % 34.54
19.82
6.86 | 39.20 11 | 122 Very Good
1Y SIP Return % -36.38
-34.96
-40.33 | -22.25 36 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.90 2.32 -2.50 | 9.66 48 | 147
3M Return % -9.01 -5.93 -14.49 | 4.22 118 | 145
6M Return % -3.97 1.43 -10.29 | 26.07 132 | 142
1Y Return % 35.15 20.39 7.47 | 40.11 16 | 123
1Y SIP Return % -36.05 -35.21 -40.33 | -21.70 40 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.72 ₹ 9,728.00 -2.72 ₹ 9,728.00
1W -5.85 ₹ 9,415.00 -5.84 ₹ 9,416.00
1M 2.86 ₹ 10,286.00 2.90 ₹ 10,290.00
3M -9.11 ₹ 9,089.00 -9.01 ₹ 9,099.00
6M -4.19 ₹ 9,581.00 -3.97 ₹ 9,603.00
1Y 34.54 ₹ 13,454.00 35.15 ₹ 13,515.00
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 -36.38 ₹ 9,474.18 -36.05 ₹ 9,498.96
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
20-12-2024 29.3753 30.0013
19-12-2024 30.1975 30.8407
18-12-2024 30.465 31.1136
17-12-2024 30.8665 31.5231
16-12-2024 31.2805 31.9456
13-12-2024 31.2014 31.8636
12-12-2024 31.252 31.9149
11-12-2024 31.3423 32.0067
10-12-2024 31.2592 31.9214
09-12-2024 31.094 31.7523
06-12-2024 31.2379 31.8981
05-12-2024 31.0021 31.657
04-12-2024 30.899 31.5513
03-12-2024 30.7484 31.3972
02-12-2024 30.4389 31.0807
29-11-2024 30.2539 30.8907
28-11-2024 30.0528 30.6849
27-11-2024 30.024 30.6552
26-11-2024 29.7414 30.3663
25-11-2024 29.6654 30.2883
22-11-2024 29.0926 29.7024
21-11-2024 28.5585 29.1568

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.