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HSBC Nifty Next 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 31.6442

Returns (p.a.) 4.10%

Returns (day) 0.09%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.41%

as on 31-Aug-2026

Age

6 Years 5 Months 6 Days

AUM (Fund size)

₹ 18249.21 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202632.033923914.45
03-Sep-202632.079423873.45
04-Sep-202632.004123897.7
07-Sep-202631.869323779.15
08-Sep-202632.033623635.1
09-Sep-202631.990923431.5
10-Sep-202631.848923477.8
11-Sep-202631.652523398.1
15-Sep-202630.860323118.6
16-Sep-202630.898223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹31.644.10%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.12%

1 Month

-3.09%

6 Months

9.82%

1 Year

4.10%

3 Years

0.00%

5 Years

11.04%

Max

19.60%