How to check the XIRR of HSBC Global Emerging Markets Fund - IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Global Emerging Markets Fund - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Global Emerging Markets Fund - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Global Emerging Markets Fund - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund

Expense Ratio: 1.55

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI Emerging Markets Index TRI

Inception: 28-01-2008

Exit Load: Nil

Fund Size:₹325.83 Cr

Performance

Fund20.78%

Cat. Avg.18.65%

Fund19.53%

Cat. Avg.20.66%

Fund17.29%

Cat. Avg.23.10%

Fund3.85%

Cat. Avg.11.44%

10Y

Fund7.70%

Cat. Avg.11.78%

Fund4.52%

Cat. Avg.12.37%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Global Emerging Markets Equity	Equity	Foreign	International - Mutual Fund Units		499.62	97.59%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	9.29	1.81%
3	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	3.05	0.60%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹38.24₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹38.24₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹28.82₹4,682.26 Cr

Incep: 11-03-2019

Large & Mid Cap FundVery High RiskEquity

11.60%

8.61%

19.94%

15.96%

15.97%

Fund Details

HSBC Large & Mid Cap Fund - Regular Growth

NAV / Fund Size₹28.82₹4,682.26 Cr

Large & Mid Cap FundVery High RiskEquity

11.60%

8.61%

19.94%

15.96%

15.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60949	+1.6%	+3.3%
2Y	07 Nov, 24	1.20 L.	1.47 L.	+22.1%	+21.8%
3Y	07 Nov, 23	1.80 L.	2.39 L.	+32.5%	+19.9%
5Y	08 Nov, 21	3 L.	4.17 L.	+39.0%	+13.4%
10Y	07 Nov, 16	6 L.	9.06 L.	+51.0%	+8.1%
SI	07 Apr, 08	11.15 L.	21.32 L.	+91.2%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.21 L.	+20.8%	+20.8%
2Y	16 Oct, 24	1 L.	1.43 L.	+42.9%	+19.5%
3Y	16 Oct, 23	1 L.	1.61 L.	+61.4%	+17.3%
5Y	18 Oct, 21	1 L.	1.19 L.	+18.7%	+3.5%
10Y	17 Oct, 16	1 L.	2.10 L.	+110.0%	+7.7%
SI	24 Mar, 08	1 L.	2.27 L.	+127.5%	+4.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.