Fund Overview of HSBC Nifty Next 50 Index Fund Direct - Growth
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₹134.9 CrAUM
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₹30.50NAV
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0.34%Expense Ratio
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EquityFund Category
Returns of HSBC Nifty Next 50 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | 2.02% |
| 6 Months | 13.65% | NA | 10.55% |
| 1 Year | -8.47% | -8.47% | -1.10% |
| 2 Years | 53.05% | 23.71% | 17.47% |
| 3 Years | 63.08% | 17.71% | 15.47% |
| 5 Years | 152.90% | 20.39% | 19.14% |
Asset Allocation
equities
100.01%HSBC Nifty Next 50 Index Fund Direct - Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 15 Apr 2020, the fund aims Long term capital appreciation. Investment in equity securities covered by the NIFTY NEXT 50. It manages assets worth ₹134.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Nifty Next 50 Index Fund Direct - Growth
The portfolio allocation consists of 100.01% in equities. Managed by Praveen Ayathan, it has delivered a return of -8.47% in the last year, a total return since inception of 22.21%.
Key Metrics of HSBC Nifty Next 50 Index Fund Direct - Growth
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Standard Deviation17.96%
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Sharpe Ratio0.50%
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Alpha-0.04%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Large Cap Fund-growth
|
₹1,849 | 0.85% | 2.97% | 5.02% | 5.89% | 14.52% |
|
HSBC Large Cap Fund Direct-growth
|
₹1,849 | 0.93% | 3.19% | 5.47% | 6.84% | 15.58% |
|
HSBC Large Cap Fund-idcw
|
₹1,849 | 0.85% | 2.97% | 5.02% | 5.89% | 14.52% |
|
HSBC Nifty 50 Index Fund Regular - Growth
|
₹346 | 1.45% | 4.34% | 5.16% | 11.58% | 13.16% |
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HSBC Nifty 50 Index Fund Direct - Growth
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₹346 | 1.48% | 4.40% | 5.29% | 11.86% | 13.45% |
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HSBC Nifty 50 Index Fund Regular-idcw
|
₹346 | 1.45% | 4.34% | 5.16% | 11.58% | 13.16% |
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HSBC Nifty Next 50 Index Fund Regular - Growth
|
₹135 | 0.40% | 2.48% | 3.55% | 2.63% | 17.42% |
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HSBC Nifty Next 50 Index Fund Direct-idcw
|
₹135 | 0.44% | 2.58% | 3.75% | 3.05% | 17.93% |
|
HSBC Nifty Next 50 Index Fund Regular-idcw
|
₹135 | 0.40% | 2.48% | 3.55% | 2.63% | 17.42% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹6.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹5.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹5.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.81% | ₹5.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹5.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.67% | ₹5.22 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹5.11 Cr |
| Vedanta Ltd | Materials | 3.59% | ₹5.11 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹5.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹5.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹5.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹4.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹4.87 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹4.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹4.42 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹4.37 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.06% | ₹4.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹4.32 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹4.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹4.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹4.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.95% | ₹4.20 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹4.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹4.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹4.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.91% | ₹4.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹4.07 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹4.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹4.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹3.99 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹3.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹3.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.94% | ₹3.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹3.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹3.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.73% | ₹3.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹3.87 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹3.83 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹3.79 Cr |
| Adani Power Ltd | Energy & Utilities | 2.66% | ₹3.79 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹3.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.66% | ₹3.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.81% | ₹3.78 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹3.73 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.62% | ₹3.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹3.71 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹3.68 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹3.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.71% | ₹3.65 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹3.58 Cr |
| Power Finance Corporation Ltd | Financial | 2.52% | ₹3.58 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹3.54 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.61% | ₹3.52 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹3.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹3.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹3.42 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹3.27 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹3.27 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹3.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.28% | ₹3.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹3.24 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹3.22 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹3.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.35% | ₹3.16 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹3.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹3.14 Cr |
| Bank Of Baroda | Financial | 2.20% | ₹3.14 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹3.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹3.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹3.09 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.17% | ₹3.09 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹3.01 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.11% | ₹3.01 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹2.96 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹2.96 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹2.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.06% | ₹2.94 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹2.93 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹2.92 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹2.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹2.91 Cr |
| Rec Ltd | Financial | 2.13% | ₹2.87 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹2.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹2.87 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.86 Cr |
| Rec Ltd | Financial | 2.01% | ₹2.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹2.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹2.86 Cr |
| Rec Ltd | Financial | 2.05% | ₹2.85 Cr |
| Canara Bank | Financial | 1.98% | ₹2.82 Cr |
| Canara Bank | Financial | 1.98% | ₹2.82 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹2.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹2.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.07% | ₹2.79 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹2.79 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹2.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹2.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.93% | ₹2.75 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹2.74 Cr |
| Pidilite Industries Ltd | Materials | 1.92% | ₹2.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹2.69 Cr |
| Adani Power Ltd | Energy & Utilities | 2.00% | ₹2.69 Cr |
| Punjab National Bank | Financial | 1.82% | ₹2.59 Cr |
| Punjab National Bank | Financial | 1.82% | ₹2.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹2.58 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹2.58 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹2.58 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹2.56 Cr |
| Canara Bank | Financial | 1.84% | ₹2.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹2.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹2.47 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹2.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹2.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹2.43 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹2.39 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹2.39 Cr |
| Shree Cement Ltd | Materials | 1.72% | ₹2.39 Cr |
| Punjab National Bank | Financial | 1.72% | ₹2.38 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹2.32 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹2.31 Cr |
| Shree Cement Ltd | Materials | 1.62% | ₹2.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹2.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.71% | ₹2.30 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹2.30 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹2.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹2.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹2.27 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹2.27 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹2.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹2.25 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹2.20 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹2.18 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹2.16 Cr |
| Ambuja Cements Ltd | Materials | 1.52% | ₹2.16 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹2.13 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.50% | ₹2.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹2.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.49% | ₹2.12 Cr |
| Punjab National Bank | Financial | 1.57% | ₹2.11 Cr |
| Canara Bank | Financial | 1.56% | ₹2.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹2.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹2.09 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹2.07 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹2.06 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹2.06 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹2.05 Cr |
| Macrotech Developers Ltd | Real Estate | 1.44% | ₹2.05 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹2.04 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹2.02 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹2.01 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹1.98 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.97 Cr |
| Bosch Ltd | Consumer Discretionary | 1.38% | ₹1.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹1.95 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹1.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹1.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹1.85 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹1.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹1.78 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹1.76 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.74 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹1.72 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹1.70 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹1.69 Cr |
| Abb India Ltd | Industrials | 1.25% | ₹1.68 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.67 Cr |
| Abb India Ltd | Industrials | 1.17% | ₹1.67 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.67 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹1.67 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹1.66 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹1.60 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹1.56 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹1.50 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹1.41 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹1.40 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹1.35 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹1.35 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.94% | ₹1.35 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹1.33 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹1.28 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹1.28 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹1.27 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.89% | ₹1.27 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹1.26 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹1.26 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹1.22 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹1.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.85% | ₹1.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹1.16 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹0.91 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.44% | ₹0.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹0.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹0.62 Cr |
| Repo | Unspecified | 0.42% | ₹0.59 Cr |
| Repo | Unspecified | 0.13% | ₹0.19 Cr |
| Repo | Unspecified | 0.13% | ₹0.19 Cr |
| Repo | Unspecified | 0.09% | ₹0.12 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
HSBC Nifty Next 50 Index Fund Direct - Growth
What is the current AUM of HSBC Nifty Next 50 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, HSBC Nifty Next 50 Index Fund Direct - Growth manages assets worth ₹134.9 crore
How has HSBC Nifty Next 50 Index Fund Direct - Growth performed recently?
- 3 Months: 0.52%
- 6 Months: 13.65%
What is the long-term performance of HSBC Nifty Next 50 Index Fund Direct - Growth?
- 3 Years CAGR: 17.71%
- 5 Years CAGR: 20.39%
- Since Inception: 22.21%
What is the portfolio composition of HSBC Nifty Next 50 Index Fund Direct - Growth?
Equity: 100.01%, Others: -0.01%.
Who manages HSBC Nifty Next 50 Index Fund Direct - Growth?
HSBC Nifty Next 50 Index Fund Direct - Growth is managed by Praveen Ayathan from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Nifty Next 50 Index Fund Direct - Growth?
Large Cap: 93.37%, Mid Cap: 6.63%.
Which are the top companies HSBC Nifty Next 50 Index Fund Direct - Growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.81% of the fund's portfolio
- Divi's Laboratories Ltd – 3.67% of the fund's portfolio
Which are the major sectors HSBC Nifty Next 50 Index Fund Direct - Growth focuses on?
- Financial – 80.61% of the fund's portfolio
- Energy & Utilities – 71.35% of the fund's portfolio
- Consumer Discretionary – 50.85% of the fund's portfolio
- Consumer Staples – 50.43% of the fund's portfolio
- Materials – 48.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


