HSBC Nifty Next 50 Index Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : L&T Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.3861 0.1%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 138.69 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.34%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.95% investment in domestic equities of which 47.97% is in Large Cap stocks, 23.09% is in Mid Cap stocks, 5.06% in Small Cap stocks.

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This Scheme

VS

Nifty Next 50 TRI

1.08%

4.77%

8.82%

-0.84%

24.3%

20.56%

21.08%
NA
1.15%

3.32%

6.46%

4.83%

14.13%

18.43%

9.82%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	9888.30	-1.12%	-	-0.85%	192/353
1 Month	06-Oct-25	10106.10	1.06%	-	1.16%	173/351
3 Month	06-Aug-25	10479.60	4.80%	-	3.35%	58/336
6 Month	06-May-25	10904.80	9.05%	-	6.79%	73/315
YTD	01-Jan-25	10188.20	1.88%	-	5.74%	224/283
1 Year	06-Nov-24	9740.90	-2.59%	-2.59%	4.11%	212/261
2 Year	06-Nov-23	15374.90	53.75%	23.96%	14.22%	19/185
3 Year	04-Nov-22	16154.70	61.55%	17.29%	14.33%	34/120
5 Year	06-Nov-20	24716.70	147.17%	19.83%	18.44%	11/35
Since Inception	16-Apr-20	30354.60	203.55%	22.10%	9.70%	21/341

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-24	12000	12594.51	4.95 %	9.26 %
2 Year	06-Nov-23	24000	26213.11	9.22 %	8.71 %
3 Year	04-Nov-22	36000	46078.17	27.99 %	16.66 %
5 Year	06-Nov-20	60000	89805.16	49.68 %	16.12 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 48.00% | Category average turnover ratio is 40.14%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%

No of Stocks : 51 (Category Avg - 54.21) | Large Cap Investments : 47.97%| Mid Cap Investments : 23.09% | Small Cap Investments : 5.06% | Other : 23.83%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Aeronautics Ltd.	Aerospace & defense	55.1	3.97%	0.35%	4.51% (Nov 2024)	2.86% (Feb 2025)	11.61 k	350.00
TVS Motor Company Ltd.	2/3 wheelers	49.4	3.56%	0.17%	3.56% (Sep 2025)	2.29% (Dec 2024)	14.35 k	430.00
Vedanta Ltd.	Diversified metals	48.3	3.48%	0.34%	4.22% (Oct 2024)	3.1% (Dec 2024)	1.04 L	3.17 k
Divis Laboratories Ltd.	Pharmaceuticals	44.2	3.19%	-0.24%	4.15% (Nov 2024)	3.13% (Jan 2025)	7.77 k	238.00
Britannia Industries Ltd.	Packaged foods	43.2	3.11%	0.09%	3.11% (Sep 2025)	0% (Oct 2024)	7.21 k	219.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	41.5	2.99%	0.36%	2.99% (Sep 2025)	2.04% (Dec 2024)	25.77 k	804.00
Avenue Supermarts Ltd.	Diversified retail	40.3	2.90%	-0.18%	3.08% (Aug 2025)	0.68% (Nov 2024)	9.00 k	276.00
Bharat Petroleum Corporation Ltd.	Refineries & marketing	40.3	2.90%	0.27%	2.9% (Sep 2025)	0% (Oct 2024)	1.19 L	3.62 k
Tata Power Co. Ltd.	Integrated power utilities	39.9	2.88%	0.12%	3.99% (Oct 2024)	2.72% (Jan 2025)	1.03 L	3.13 k
Indian Hotels Company Limited	Hotels & resorts	38.7	2.79%	-0.14%	3.13% (Mar 2025)	0% (Oct 2024)	53.70 k	1.64 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.42%
Net Receivables	Net Receivables	-0.37%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

16.9vs10.99

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.99vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.7vs1

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.12vs0.61

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.9vs1.27

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	0.20	19.00	23.01	54.53	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	50.78	-0.24	18.47	21.88	48.99	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	0.98	8.51	32.30	25.27	35.15
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.81	2.12	14.61	22.84	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	5.06	9.36	15.61	22.60	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	-1.37	1.91	14.25	22.35	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	-1.80	2.06	14.51	22.15	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	6.90	5.56	23.84	21.17	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.07	7.45	24.96	18.54	24.97
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	3.66	8.19	13.77	18.15	21.50

Detailed Comparison

More Funds from L&T Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct Plan - Growth	1	16040.77	0.14	0.91	11.49	-8.18	20.21
HSBC Liquid Fund - Direct Plan - Growth	3	14759.34	0.48	1.45	3.05	6.77	7.09
HSBC Value Fund - Direct Plan - Growth	4	13712.18	1.83	2.90	11.31	2.87	24.07
HSBC Mid Cap Fund - Direct Plan - Growth	2	11937.34	-0.51	3.35	14.59	0.79	25.05
HSBC Corporate Bond Fund - Direct Plan - Growth	4	6169.79	0.60	1.60	3.67	8.78	8.24
HSBC Aggressive Hybrid Fund - Direct - Growth	1	5546.10	-0.42	2.71	12.52	4.22	16.37
HSBC Flexi Cap Fund - Direct Plan - Growth	3	5049.19	0.87	3.84	10.44	1.74	20.32
HSBC Multi Cap Fund - Direct Plan - Growth	NA	5033.17	1.57	4.18	12.23	3.05	0.00
HSBC Overnight Fund - Direct Plan - Growth	NA	4650.16	0.46	1.36	2.75	6.02	6.45
HSBC Short Duration Fund - Direct Plan - Growth	3	4454.79	0.59	1.57	3.45	8.67	7.96