HSBC Mutual FundHsbc Nifty Next 50 Index Fund Regular Growth Fund.
Performance History
+12.3%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹31.67
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹167.20 CR
Expense Ratio
0.81%
Rating
Launch Date
24 Mar 2020
Top Holdings
Adani Power Ltd3.79%
Tata Motors Ltd3.61%
Divi's Laboratories Ltd3.41%
Hindustan Aeronautics Ltd3.39%
TVS Motor Company Ltd3.32%
Cholamandalam Investment & Finance Company Ltd3.16%
Cummins India Ltd3.12%
Avenue Supermarts Ltd2.88%
Varun Beverages Ltd2.83%
CG Power & Industrial Solutions Ltd2.67%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.02% | 1.55% |
| 3 Month | 3.39% | 2.33% |
| 6 Month | 6.4% | -0.37% |
| 1 Year | 12.3% | 3.85% |
| 3 Year | 18.42% | 11.96% |
| 5 Year | 12.68% | 10.33% |
| 10 Year | -- | -- |
HSBC Nifty Next 50 Index Fund Regular Growth