Hsbc Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹25.2(R) -0.51% ₹25.77(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.78% -% -% -% -%
Direct 3.24% -% -% -% -%
Benchmark
SIP (XIRR) Regular -22.28% -% -% -% -%
Direct -21.92% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 25.2
-0.1300
-0.5100%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 25.2
-0.1300
-0.5100%
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 25.77
-0.1300
-0.5100%
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 25.77
-0.1300
-0.5100%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the HSBC Nifty Next 50 Index Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: HSBC Nifty Next 50 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M 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: 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.


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.


Date Hsbc Nifty Next 50 Index Fund NAV Regular Growth Hsbc Nifty Next 50 Index Fund NAV Direct Growth
13-03-2025 25.2045 25.768
12-03-2025 25.3337 25.8998
11-03-2025 25.3328 25.8986
10-03-2025 25.2041 25.7667
07-03-2025 25.5818 26.1518
06-03-2025 25.6941 26.2663
05-03-2025 25.4076 25.9731
04-03-2025 24.7785 25.3297
03-03-2025 24.6423 25.1902
28-02-2025 24.3941 24.9355
27-02-2025 25.1168 25.674
25-02-2025 25.3508 25.9124
24-02-2025 25.5392 26.1047
21-02-2025 25.8458 26.4171
20-02-2025 26.0907 26.6672
19-02-2025 25.7129 26.2807
18-02-2025 25.4121 25.9729
17-02-2025 25.4059 25.9662
14-02-2025 25.4553 26.0158
13-02-2025 26.0425 26.6156

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.