HSBC Nifty Next 50 Index Fund Regular-Growth
Equity
Large Cap
₹0.1% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹176 Cr
- Created on3 April 2020
Fund Ranking
#18
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.3%
- 1 Year8.7%
- 3 Year (CAGR)17.3%
- All Time (CAGR)19.5%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- ABB India1.51%
- Bajaj Holdings & Invest.1.93%
- Bank of Baroda1.77%
- Bharat Petroleum Corporation2.55%
- Britannia Industries2.51%
Fund Information
- Expense Ratio0.76%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
- Lock-In PeriodNo Lock-In
Managed By
Praveen Ayathan
March 2020 - Present
Rajeesh Nair
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.65 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.91 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.09 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.28