HSBC Mutual FundIndex Funds - Equity FundsRegularGrowth

HSBC NIFTY NEXT 50 Index Fund - Regular Plan - Growth

Scheme code #151162 · Open Ended Schemes

₹31.1261

Latest NAV

04-09-2026

-0.24%

Day change

₹31.9239

52-week high

₹25.8031

52-week low

NAV history

Returns

1 month	-1.75%
3 months	4.46%
6 months	9.12%
1 year (absolute)	8.38%
3 years (absolute)	60.12%
5 years (absolute)	—
1Y CAGR	8.39%
3Y CAGR	16.99%
5Y CAGR	—
Since inception CAGR	14.81%

Risk metrics

Volatility (1Y, annualized σ)	16.74%
Volatility (3Y, annualized σ)	18.52%
Max drawdown (1Y)	-14.51%
Max drawdown (3Y)	-26.73%
Max drawdown (all time)	-26.73%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF917K01D95
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151162
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.