HSBC Nifty NEXT 50 Index Fund Direct Growth

Scheme code: INF917K01D79 NAV value: ₹ 27.8704 NAV date: 19 March, 2026 TER: 0.33%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-12.6572.1011.7221.679.23
3 year11.7124.2418.9118.9915.72
5 year13.3624.6020.1919.3515.28

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6121.67
3 year 6.2830.9515.0418.99
5 year 8.3826.0214.2219.35
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4921.67
3 year 6.5619.6413.5718.99
5 year 9.2212.2910.7519.35
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7521.67
3 year 7.6821.4915.0618.99
5 year 10.3713.511.9319.35
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1621.67
3 year 8.0432.0317.8118.99
5 year 8.1828.6415.3419.35
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,90,962 - Absolute Returns: ₹90,962 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,67,046 - Absolute Returns: ₹10,67,046 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,93,412 - Absolute Returns: ₹28,93,412 - CAGR: %

Drawdown Metrics

Max Drawdown

-26.59 %

Drawdown Duration

5 months

Avg Drawdown

-6.43 %

Calmar Ratio by Duration

1 Y

0.8148

3 Y

0.7141

5 Y

0.7276

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 5.07 1.08 111.5 104.7 8.88 % 4.00 %
3 years 7.98 1.14 113.4 103.1 19.93 % 11.28 %
5 years 3.81 1.04 101.0 95.7 13.36 % 9.44 %
7 years 2.06 0.94 94.4 90.9 15.78 % 14.16 %
10 years 1.26 0.94 94.4 90.9 10.80 % 9.72 %
12 years 0.98 0.94 94.4 90.9 8.92 % 8.03 %
15 years 0.69 0.94 94.4 90.9 7.08 % 6.38 %