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Fund Overview of HSBC Nifty Next 50 Index Fund Direct-idcw
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₹159.4 CrAUM
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₹31.68NAV
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0.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Nifty Next 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.13% | NA | 2.02% |
| 6 Months | 6.24% | NA | 10.55% |
| 1 Year | 8.39% | 8.39% | -1.10% |
| 2 Years | 1.02% | 0.51% | 17.47% |
| 3 Years | 65.52% | 18.29% | 15.47% |
| 5 Years | 89.69% | 13.66% | 19.14% |
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Asset Allocation
equities
99.83%other assets or cash equivalents
0.17%HSBC Nifty Next 50 Index Fund Direct-idcw 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 ₹159.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Nifty Next 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents.Managed by Praveen Ayathan, it has delivered a return of 8.39% in the last year, a total return since inception of 20.53%.
For those looking to make better financial choices it makes sense to also explore which sip is best that align with financial planning needs.
Key Metrics of HSBC Nifty Next 50 Index Fund Direct-idcw
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Standard Deviation20.07%
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Sharpe Ratio0.69%
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Alpha6.42%
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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 |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Large Cap Fund-growth
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₹1,758 | 3.15% | 2.83% | -3.73% | 1.00% | 11.24% |
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HSBC Large Cap Fund Direct-growth
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₹1,758 | 3.23% | 3.07% | -3.31% | 1.88% | 12.25% |
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HSBC Large Cap Fund-idcw
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₹1,758 | 3.15% | 2.83% | -3.73% | 1.00% | 11.24% |
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HSBC Large Cap Fund Direct-idcw
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₹1,758 | 3.23% | 3.07% | -3.31% | 1.88% | 12.25% |
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HSBC Nifty 50 Index Fund Regular-growth
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₹373 | 1.97% | 2.33% | -6.49% | -2.39% | 9.26% |
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HSBC Nifty 50 Index Fund Direct-growth
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₹373 | 1.99% | 2.34% | -6.48% | -2.26% | 9.49% |
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HSBC Nifty 50 Index Fund Regular-idcw
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₹373 | 1.97% | 2.33% | -6.49% | -2.39% | 9.26% |
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HSBC Nifty 50 Index Fund Direct-idcw
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₹373 | 1.99% | 2.34% | -6.48% | -2.26% | 9.49% |
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HSBC Nifty Next 50 Index Fund Regular-growth
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₹159 | 4.50% | 11.03% | 6.04% | 7.98% | 17.79% |
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HSBC Nifty Next 50 Index Fund Direct-growth
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₹159 | 4.54% | 11.13% | 6.24% | 8.39% | 18.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 4.01% | ₹6.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.38% | ₹5.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹5.19 Cr |
| Cummins India Ltd | Industrials | 3.17% | ₹5.05 Cr |
| Tata Motors Ltd | 3.16% | ₹5.04 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.14% | ₹5.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.88% | ₹4.59 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.81% | ₹4.47 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹4.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.57% | ₹4.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.51% | ₹4.00 Cr |
| Power Finance Corporation Ltd | Financial | 2.49% | ₹3.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹3.89 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹3.84 Cr |
| Vedanta Ltd | Materials | 2.39% | ₹3.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.38% | ₹3.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.29% | ₹3.65 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹3.46 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.09% | ₹3.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.09% | ₹3.33 Cr |
| Bank Of Baroda | Financial | 1.98% | ₹3.16 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.97% | ₹3.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.84% | ₹2.93 Cr |
| Pidilite Industries Ltd | Materials | 1.83% | ₹2.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.79% | ₹2.85 Cr |
| Jindal Steel & Power Ltd | Materials | 1.78% | ₹2.84 Cr |
| Solar Industries India Ltd | Materials | 1.77% | ₹2.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.77% | ₹2.82 Cr |
| Canara Bank | Financial | 1.76% | ₹2.80 Cr |
| Rec Ltd | Financial | 1.68% | ₹2.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.65% | ₹2.63 Cr |
| Abb India Ltd | Industrials | 1.52% | ₹2.42 Cr |
| Dlf Ltd | Real Estate | 1.51% | ₹2.41 Cr |
| Ltimindtree Ltd | Technology | 1.50% | ₹2.39 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹2.38 Cr |
| Punjab National Bank | Financial | 1.46% | ₹2.32 Cr |
| Muthoot Finance Ltd | Financial | 1.43% | ₹2.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.36% | ₹2.18 Cr |
| Siemens Ltd | Diversified | 1.35% | ₹2.16 Cr |
| Shree Cement Ltd | Materials | 1.35% | ₹2.15 Cr |
| Union Bank Of India | Financial | 1.29% | ₹2.06 Cr |
| Bosch Ltd | Consumer Discretionary | 1.26% | ₹2.01 Cr |
| Hindustan Zinc Ltd | Materials | 1.09% | ₹1.74 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.09% | ₹1.74 Cr |
| Ambuja Cements Ltd | Materials | 1.09% | ₹1.73 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.07% | ₹1.71 Cr |
| Macrotech Developers Ltd | Real Estate | 1.05% | ₹1.68 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.78% | ₹1.25 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.74% | ₹1.19 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.70% | ₹1.11 Cr |
| Vedanta Aluminium Metal Ltd | 0.70% | ₹1.11 Cr | |
| Vedanta Iron And Steel Ltd | 0.70% | ₹1.11 Cr | |
| Vedanta Power Ltd | Industrials | 0.70% | ₹1.11 Cr |
| Tata Capital Limited Eq | Financial | 0.53% | ₹0.84 Cr |
| Repo | Unspecified | 0.26% | ₹0.41 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Nifty Next 50 Index Fund Direct-idcw
What is the current AUM of HSBC Nifty Next 50 Index Fund Direct-idcw?
As of Sun May 31, 2026, HSBC Nifty Next 50 Index Fund Direct-idcw manages assets worth ₹159.4 crore
How has HSBC Nifty Next 50 Index Fund Direct-idcw performed recently?
- 3 Months: 11.13%
- 6 Months: 6.24%
What is the long-term performance of HSBC Nifty Next 50 Index Fund Direct-idcw?
- 3 Years CAGR: 18.29%
- 5 Years CAGR: 13.66%
- Since Inception: 20.53%
What is the portfolio composition of HSBC Nifty Next 50 Index Fund Direct-idcw?
Equity: 99.83%, Others: 0.17%.
Who manages HSBC Nifty Next 50 Index Fund Direct-idcw?
HSBC Nifty Next 50 Index Fund Direct-idcw is managed by Praveen Ayathan from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Nifty Next 50 Index Fund Direct-idcw?
Large Cap: 92.40%, Mid Cap: 7.60%.
Which are the top companies HSBC Nifty Next 50 Index Fund Direct-idcw has invested in?
- Adani Power Ltd – 4.01% of the fund's portfolio
- Divi's Laboratories Ltd – 3.38% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.25% of the fund's portfolio
- Cummins India Ltd – 3.17% of the fund's portfolio
- Tata Motors Ltd – 3.16% of the fund's portfolio
Which are the major sectors HSBC Nifty Next 50 Index Fund Direct-idcw focuses on?
- Financial – 19.98% of the fund's portfolio
- Energy & Utilities – 18.51% of the fund's portfolio
- Materials – 12.00% of the fund's portfolio
- Industrials – 11.89% of the fund's portfolio
- Consumer Staples – 10.84% of the fund's portfolio
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