HSBC Mutual FundHsbc Nifty Next 50 Index Fund Regular Growth Fund.
Performance History
+8.14%
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 9 Sept 2026)
₹31.11
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹167.20 CR
Expense Ratio
0.76%
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 | -2.33% | -3.87% |
| 3 Month | 6.13% | 2.96% |
| 6 Month | 8.13% | 1.02% |
| 1 Year | 8.14% | -1.13% |
| 3 Year | 16.24% | 10.35% |
| 5 Year | 11.15% | 9.49% |
| 10 Year | -- | -- |
HSBC Nifty Next 50 Index Fund Regular Growth