HSBC Nifty Next 50 Index Fund - 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.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9839.00	-1.61%	-	-0.40%	629/746
1 Month	20-Oct-25	9888.00	-1.12%	-	0.17%	615/742
3 Month	21-Aug-25	10095.40	0.95%	-	4.26%	631/722
6 Month	21-May-25	10283.30	2.83%	-	6.44%	467/683
YTD	01-Jan-25	10058.90	0.59%	-	9.56%	495/622
1 Year	21-Nov-24	10273.60	2.74%	2.74%	11.49%	505/602
2 Year	21-Nov-23	14616.00	46.16%	20.87%	16.10%	94/470
3 Year	21-Nov-22	16068.70	60.69%	17.11%	16.78%	155/366
5 Year	20-Nov-20	22668.50	126.68%	17.76%	18.04%	91/194
Since Inception	16-Apr-20	29339.80	193.40%	21.18%	11.81%	83/780

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12427.53	3.56 %	6.64 %
2 Year	21-Nov-23	24000	25590.07	6.63 %	6.28 %
3 Year	21-Nov-22	36000	45174.73	25.49 %	15.28 %
5 Year	20-Nov-20	60000	87742.69	46.24 %	15.17 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.29%	-1.12%	0.95%	2.83%	0.98%	2.74%	20.87%	17.11%	17.76%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty Next 50 TRI	-1.29%	-1.16%	1.15%	3.20%	1.84%	3.82%	22.12%	18.30%	18.99%
Category Average	-0.62%	0.17%	4.26%	6.44%	9.56%	11.49%	16.10%	16.78%	18.04%
Category Rank	669/736	615/742	631/722	467/683	495/622	505/602	94/470	155/366	91/194
Best in Category	0.43%	6.70%	36.00%	56.61%	75.79%	67.46%	48.87%	55.16%	42.95%
Worst in Category	-3.54%	-7.73%	-5.12%	-11.51%	-14.56%	-10.91%	2.36%	3.37%	-74.53%