HSBC Nifty NEXT 50 Index Fund
Direct · Growth ₹31.85
06 Jul 2026
NAV
19.0%
3Y CAGR
17.7%
5Y CAGR
18.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.16
Sharpe
-26.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 20.8% | -32.2% | 91.1% |
| 3 Years | ₹36.00 L | ₹45.43 L | 18.1% | 1.8% | 39.4% |
| 5 Years | ₹60.00 L | ₹87.34 L | 15.3% | 8.2% | 19.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.8% | 14.5% | 9.3% | +6.3% |
| 3 Years | 18.1% | 11.2% | 12.6% | +7.0% |
| 5 Years | 15.3% | 10.4% | 14.1% | +4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.5% | 9.6% | -12.7% | 72.1% | 0.56 | 2.34 | 77% | — | — |
| 3 Years | 19.0% | 18.9% | 11.7% | 24.2% | 4.91 | — | 100% | — | — |
| 5 Years | 17.7% | 16.9% | 11.9% | 24.6% | 3.16 | — | 100% | — | — |
-26.6%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.77
1Y
0.71
3Y
0.66
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.66 | 1.11 | 114.3% | 98.7% | 11.8% | -0.1% |
| 3 Years | +10.51 | 1.16 | 117.1% | 105.0% | 18.6% | 7.9% |
| 5 Years | +4.92 | 1.07 | 104.2% | 98.2% | 13.7% | 8.6% |
| 7 Years | +3.60 | 0.96 | 96.0% | 91.0% | 18.2% | 15.0% |
| 10 Years | +2.32 | 0.96 | 96.0% | 91.0% | 12.4% | 10.3% |
| 12 Years | +1.85 | 0.96 | 96.0% | 91.0% | 10.3% | 8.5% |
| 15 Years | +1.39 | 0.96 | 96.0% | 91.0% | 8.1% | 6.7% |
50
Total Holdings
32.2%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Power Limited | 3.79% |
| 2 | Tata Motors Limited | 3.61% |
| 3 | Divi''s Laboratories Limited | 3.41% |
| 4 | Hindustan Aeronautics Limited | 3.39% |
| 5 | TVS Motor Company Limited | 3.32% |
| 6 | Cholamandalam Invest & Finance Co Ltd | 3.16% |
| 7 | Cummins India Limited | 3.12% |
| 8 | Avenue Supermarts Limited | 2.88% |
| 9 | Varun Beverages Limited | 2.83% |
| 10 | CG Power And Industrial Solutions Ltd | 2.67% |