Markets / Mutual funds / Index Funds (equity)

HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹31.4826 ▼ 0.16%

HSBC Mutual Fund

Fund size₹177 crJuly - September 2026

1-month range₹28.92 – 31.53

1 year+3.72%rank 82 of 245

3 years+17.15%a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+5.83%avg 4.1%

1 month

+3.31%avg 3.4%

3 months

-3.98%avg -1.4%

6 months

+0.66%avg 1.4%

This year

+3.64%avg 0.8%

1 year

+3.72%avg 1.5% · #82/245

3 years (a year)

+17.15%avg 10.9% · #19/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.0
2025	-8.0	-9.5	+10.4	+1.9	+3.8	+3.0	-2.2	-1.8	+2.1	+4.0	-1.0	+0.3
2026	-2.2	+2.8	-13.3	+15.0	+2.0	+1.0	+3.0	+0.2	-5.4	-2.9	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks33.8%of the fund

Equity99.8%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Power

9.4%

Pharmaceuticals & Biotechnology

9.4%

Finance

9.2%

Electrical Equipment

7.5%

Banks

6.8%

Automobiles

5.3%

Auto Components

4.6%

Petroleum Products

4.5%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	99.8%	100.0%	-0.14
Cash & others	0.2%	0.1%	+0.14
Top 10 stocks	33.8%	33.7%	+0.12
Number of stocks	50	50	0

Bought more 3

Wipro Limited+0.50
Divi''s Laboratories Limited+0.41
Hindustan Aeronautics Limited+0.26

Cut back 2

Avenue Supermarts Limited-0.34
Vedanta Aluminium Metal Limited-0.32

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Divi''s Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	5.24%
TVS Motor Company Limited INE494B01023	Automobiles	4.15%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	3.88%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.49%
Adani Power Limited INE814H01029	Power	3.31%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	2.91%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	2.90%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.86%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	2.55%
Cummins India Limited INE298A01020	Industrial Products	2.53%
The Tata Power Company Limited INE245A01021	Power	2.44%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	2.41%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	2.32%
Britannia Industries Limited INE216A01030	Food Products	2.30%
Wipro Limited INE075A01022	IT - Software	2.26%
Varun Beverages Limited INE200M01039	Beverages	2.26%
Avenue Supermarts Limited INE192R01011	Retailing	2.17%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	2.05%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	1.99%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.93%
Power Finance Corporation Limited INE134E01011	Finance	1.92%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.91%
GAIL (India) Limited INE129A01019	Gas	1.91%
DLF Limited INE271C01023	Realty	1.87%
Bank of Baroda INE028A01039	Banks	1.86%
Bajaj Holdings & Investment.Ltd INE118A01012	Finance	1.86%
Adani Energy Solutions Limited INE931S01010	Power	1.85%
Adani Green Energy Limited INE364U01010	Power	1.83%
Punjab National Bank INE160A01022	Banks	1.78%
Vedanta Limited INE205A01025	Diversified Metals	1.76%
Polycab India Limited INE455K01017	Industrial Products	1.75%
Bosch Limited INE323A01026	Auto Components	1.72%
Canara Bank INE476A01022	Banks	1.66%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.66%
LTM Limited INE214T01019	IT - Software	1.66%
Union Bank of India INE692A01016	Banks	1.51%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.46%
ABB India Limited INE117A01022	Electrical Equipment	1.42%
Godrej Consumer Products Limited INE102D01028	Personal Products	1.38%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.37%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.30%
Siemens Limited INE003A01024	Electrical Equipment	1.23%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.15%
Muthoot Finance Limited INE414G01012	Finance	1.09%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	1.04%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.02%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.91%
Tata Capital Ltd INE976I01016	Finance	0.74%
Indian Railway Finance Corporation Ltd INE053F01010	Finance	0.69%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.55%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Treps	–	0.13%
Net Current Assets (including cash & bank balances)	–	0.06%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-26.59%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹177 cr across all plans · this plan ₹98.69 cr
Fund house	HSBC Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Scheme code (AMFI)	151160
ISIN	INF917K01D79
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹31.4826	+3.72%
Regular · Growth	₹30.6001	+3.33%
Regular · IDCW	₹30.6002	+3.33%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
HSBC NIFTY NEXT 50 Index Fund	+3.72%	+17.15%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth today?

₹31.4826 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth?

1 year: 3.72%, 3 years: 17.15% a year

How does HSBC NIFTY NEXT 50 Index Fund rank in its category?

82 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.