HSBC Nifty NEXT 50 Index Fund
Direct · Growth ₹31.10
04 Nov 2026
NAV
18.9%
3Y CAGR
16.7%
5Y CAGR
17.8%
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.
2.52
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.
0.33%
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 | ₹12.65 L | 20.1% | -32.2% | 91.1% |
| 3 Years | ₹36.00 L | ₹45.05 L | 17.4% | 0.3% | 39.4% |
| 5 Years | ₹60.00 L | ₹85.89 L | 14.9% | 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 | Category avg |
|---|---|---|
| 1 Year | 20.1% | 4.6% |
| 3 Years | 17.4% | 10.2% |
| 5 Years | 14.9% | 12.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.8% | 9.2% | -12.7% | 72.1% | 0.54 | 2.24 | 77% | — | — |
| 3 Years | 18.9% | 18.8% | 11.7% | 24.2% | 4.85 | — | 100% | — | — |
| 5 Years | 16.7% | 15.6% | 9.3% | 24.6% | 2.52 | — | 100% | — | — |
-26.6%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.71
3Y
0.63
5Y
53
Total Holdings
29.5%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Divi''s Laboratories Limited | 3.38% |
| 2 | Hindustan Aeronautics Limited | 3.25% |
| 3 | Cummins India Limited | 3.17% |
| 4 | Tata Motors Limited | 3.16% |
| 5 | TVS Motor Company Limited | 3.14% |
| 6 | Varun Beverages Limited | 2.88% |
| 7 | The Tata Power Company Limited | 2.81% |
| 8 | Cholamandalam Invest & Finance Co Ltd | 2.62% |
| 9 | Samvardhana Motherson International Ltd | 2.57% |
| 10 | CG Power And Industrial Solutions Ltd | 2.51% |