HSBC Nifty Next 50 Index Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

19 Jun 2025
28.7517
-0.3840
(-1.32%)
  • YTD Return
    -0.3840
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    15 Apr 2020
  • Std Deviation
    1.2391
  • 52 W High
    33.9696
  • 52 W Low
    24.9355
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Nifty Next 50 Index Fund - Growth - Direct Pl .. -2.20 6.21 -6.77 -7.85 22.65 21.32 22.61
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Praveen Ayathan, Rajeesh Nair
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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The Expense ratio of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan is 0.34

What is the Turn Over Ratio of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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The turnover ratio of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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HSBC Nifty Next 50 Index Fund - Growth - Direct Plan started on 15 Apr 2020

What is the Standard Deviation of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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The standard deviation of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan is 1.2391

What is the 52 Week High of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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The 52-week high of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan is 33.9696

What is the 52 Week Low of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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The 52-week low of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan is 24.9355

What is the NAV Of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

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The NAV of HSBC Nifty Next 50 Index Fund - Growth - Direct Plan is 28.7517