Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Nifty Next 50 Index Fund

Holds 50 companies worth ₹184 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹184 CrHSBC Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.0% on Aug 2026, ₹182 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.

  • Fund manager

    Praveen AyathanRuns it since 15 Apr 2020, as the fund house dates it. With Rajeesh Nair (fund manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026184+1.0%
Aug 2026182+3.7%
Jul 2026176+5.2%
Jun 2026167+5.0%
May 2026159+7.9%
Apr 2026148+14.4%
Mar 2026129−11.5%
Feb 2026146+3.4%
Jan 2026141−1.4%
Dec 2025143+0.7%
Nov 2025142−0.5%
Oct 2025143+2.7%
AUM at month end, Sept 2026
₹184 Cr
+29.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.36%−5.48 pt
Jun 202661.83%−2.10 pt
Mar 202663.93%−0.22 pt
Dec 202564.15%−0.11 pt
Direct plans' share of AUM, Sept 2026
56.36%
−7.80 pt since Dec 2025
Fig. 2.HSBC Nifty Next 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.44%−6.47%––−4.10%
3 months *
−4.46%−4.54%––−3.57%
6 months *
+2.93%+2.73%––+2.05%
1 year
−0.25%−0.62%+0.39%−0.63 pt−0.35%
3 years
+15.58%+15.10%+16.31%−0.74 pt+7.62%
5 years
+9.78%+9.31%+10.46%−0.68 pt+7.18%
Since launch
+18.42%+17.91%+19.04%−0.62 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.