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TCS, HDFCBANK, SBI Liquid Fund (G)

HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

27.9717

Returns (p.a.): -1.78%

Returns (day): 0.49%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

0.34%

as on 31-Mar-2025

Age

5 Years 0 Months 24 Days

AUM (Fund size)

12486.89 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1M, Nil after 1M

Benchmark

NIFTY NEXT 50 - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund27.97-1.78%6 Months
Index24414.400.00%--
Historical Returns

1 Week

-1.64%

1 Month

3.69%

6 Months

-10.67%

1 Year

-1.78%

3 Years

0.00%

5 Years

22.77%

Max

22.42%

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