What is the current price / NAV of HSBC Nifty Next 50 Index Fund(IDCW)?
The current NAV of HSBC Nifty Next 50 Index Fund(IDCW) is ₹28.03, as of 17th April 2025.What are the returns of HSBC Nifty Next 50 Index Fund(IDCW)?
The HSBC Nifty Next 50 Index Fund(IDCW) was launched on 15th April 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 3.44%
- 3 Year Returns: 14.00%
- 5 Year Returns: 22.44%
What are the top 5 sectoral holdings of HSBC Nifty Next 50 Index Fund(IDCW)?
The top sectors HSBC Nifty Next 50 Index Fund(IDCW) has invested in are as follows:- Power Generation | 8.72%
- Electrical Components & Equipments | 7.03%
- Oil & Gas - Refining & Marketing | 6.84%
- Consumer Finance | 6.17%
- Packaged Foods & Meats | 5.92%
What are the top 5 holdings of HSBC Nifty Next 50 Index Fund(IDCW)?
The top 5 holdings for HSBC Nifty Next 50 Index Fund(IDCW) are as follows:- Interglobe Aviation Ltd | 4.54%
- Hindustan Aeronautics Ltd | 3.59%
- Vedanta Ltd | 3.56%
- Divi's Laboratories Ltd | 3.32%
- Varun Beverages Ltd | 3.28%
What is the asset allocation of HSBC Nifty Next 50 Index Fund(IDCW)?
The asset allocation for HSBC Nifty Next 50 Index Fund(IDCW) is as follows:- Equity | 99.89%
- Cash & Equivalents | 0.11%
What is the AUM of HSBC Nifty Next 50 Index Fund(IDCW)?
The AUM (i.e. assets under management) of HSBC Nifty Next 50 Index Fund(IDCW) is ₹124.87 Cr as of 17th April 2025.What is the expense ratio of HSBC Nifty Next 50 Index Fund(IDCW)?
The expense ratio of HSBC Nifty Next 50 Index Fund(IDCW) Plan is 0.34 as of 17th April 2025.What is the alpha ratio of HSBC Nifty Next 50 Index Fund(IDCW)?
The alpha ratio for the HSBC Nifty Next 50 Index Fund(IDCW) is -0.07
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HSBC Nifty Next 50 Index Fund(IDCW)?
The volatility or standard deviation for the HSBC Nifty Next 50 Index Fund(IDCW) is 22.40
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Nifty Next 50 Index Fund(IDCW)?
The Sharpe ratio for the HSBC Nifty Next 50 Index Fund(IDCW) is 0.09
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Nifty Next 50 Index Fund(IDCW)?
The Sortino Ratio for the HSBC Nifty Next 50 Index Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HSBC Nifty Next 50 Index Fund(IDCW)?
The PE ratio of HSBC Nifty Next 50 Index Fund(IDCW) is 52.93, while category PE ratio is 41.50.
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HSBC Nifty Next 50 Index Fund(IDCW) Direct IDCW
IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 124 Cr
Very High RiskPrinciple investment will be at very high risk
28.030.72% (+0.20)
HSBC Nifty Next 50 Index Fund(IDCW) NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 124 Cr
Very High RiskPrinciple investment will be at very high risk
HSBC Nifty Next 50 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.34 | 52.93 | 0.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | 0.02 |
HSBC Nifty Next 50 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY NEXT 50 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
HSBC Nifty Next 50 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Nifty Next 50 Index Fund(IDCW) | 3.44% | 14.00% | 22.85% |
| UTI Nifty 50 Index Fund(IDCW) | 8.76% | 11.98% | 12.81% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 8.69% | 11.94% | 13.37% |
| SBI Nifty Index Fund(IDCW-Payout) | 8.73% | 11.97% | 12.61% |
HSBC Nifty Next 50 Index Fund(IDCW) Returns Comparison
Compare HSBC Nifty Next 50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare HSBC Nifty Next 50 Index Fund(IDCW) with any MF, ETF, stock or index
HSBC Nifty Next 50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHSBC Nifty Next 50 Index Fund(IDCW) Asset Allocation
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Jun 2024
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Dec 2024
Mar 2025
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Sep 2024
Dec 2024
Mar 2025
HSBC Nifty Next 50 Index Fund(IDCW) Sector Distribution
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Sep 2024
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Mar 2025
HSBC Nifty Next 50 Index Fund(IDCW) Sector Weightage
Power Generation
Power Generation as a % of total holdings for last six quarters
HSBC Nifty Next 50 Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.54 %
0.86 %Holdings
3.59 %
0.32 %Holdings
3.56 %
0.46 %
AMC Profile of HSBC Nifty Next 50 Index Fund(IDCW)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,14,800.53 Cr.
HSBC Nifty Next 50 Index Fund(IDCW) Fund Manager Profile
Praveen Ayathan
AUM: ₹2,685.07 Cr.
|
Exp: 22yrs
Rajeesh Nair
AUM: ₹439.63 Cr.
|
Exp: —
HSBC Nifty Next 50 Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
HSBC Nifty Next 50 Index Fund(IDCW) Tax Implications
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HSBC Nifty Next 50 Index Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%