HSBC Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: HSBC NIFTY NEXT 50
AUM (all plans)
154 cr
TER direct / regular
0.43% / 0.81%
Tracks (from name)
HSBC NIFTY NEXT 50
CAGR (full)
15.3%
Sharpe (full)
0.53
Sharpe (bull ≤Sep-24)
3.64
Sharpe (sideways Oct-24→)
-0.26
Max drawdown
-25.9%
Months of data
45
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
-13.4%
-4.7%
-3.80
4
FY24
60.6%
14.8%
3.14
12
FY25
4.0%
-0.2%
0.01
12
FY26
-3.8%
-1.7%
-0.52
12
FY27*
22.7%
5.6%
2.18
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-3.5
-3.5
2023
-7.1
-4.9
+1.5
+4.5
+6.4
+4.1
+3.6
-1.9
+1.3
-2.3
+9.2
+11.1
+26.7
2024
+3.6
+6.8
+2.8
+7.0
+4.0
+5.9
+4.6
+0.7
+2.3
-9.3
+1.2
-3.9
+27.4
2025
-7.1
-9.5
+10.4
+2.2
+3.5
+3.5
-2.6
-1.8
+3.1
+2.9
-1.0
+0.3
+2.4
2026
-2.2
+2.8
-13.3
+15.0
+2.0
+1.0
+3.0
+0.6
+7.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard