HSBC Mutual FundIndex Funds - Equity FundsDirectIDCW

HSBC NIFTY NEXT 50 Index Fund - Direct Plan - IDCW

Scheme code #151163 · Open Ended Schemes

₹32.0042

Latest NAV

04-09-2026

-0.23%

Day change

₹32.8163

52-week high

₹26.4882

52-week low

NAV history

Returns

1 month	-1.72%
3 months	4.56%
6 months	9.33%
1 year (absolute)	8.79%
3 years (absolute)	62.15%
5 years (absolute)	—
1Y CAGR	8.80%
3Y CAGR	17.48%
5Y CAGR	—
Since inception CAGR	15.30%

Risk metrics

Volatility (1Y, annualized σ)	16.74%
Volatility (3Y, annualized σ)	18.52%
Max drawdown (1Y)	-14.43%
Max drawdown (3Y)	-26.59%
Max drawdown (all time)	-26.59%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01D53
ISIN (Div reinvest)	INF917K01D61
AMC code	H
Scheme code	151163
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.