How to check the XIRR of HSBC Liquid Fund - Regular Daily IDCW?

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How to check portfolio overlap for HSBC Liquid Fund - Regular Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Liquid Fund - Regular Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund

Expense Ratio: 0.22

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 14-11-2002

Exit Load: Nil

Fund Size:₹17,006.09 Cr

Performance

Fund0.00%

Cat. Avg.2.23%

Fund0.00%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.4.22%

Fund0.01%

Cat. Avg.2.82%

10Y

Fund0.01%

Cat. Avg.3.62%

Fund0.01%

Cat. Avg.15.75%

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

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NABARD	DEBT	Bond/NCD	CRISIL A1	7.57%	1383.22	10.30%
2	Canara Bank	DEBT	Bond/NCD	CRISIL A1	7.90%	1258.33	9.37%
3	EXIM Bank	DEBT	Bond/NCD	CRISIL A1	7.65%	1184.22	8.81%
4	Bank of Baroda	DEBT	Bond/NCD	IND A1	7.90%	1136.17	8.46%
5	SIDBI	DEBT	Bond/NCD	CARE A1	8.08%	840.10	6.25%
6	HDFC Bank Limited	DEBT	Bond/NCD	CARE A1	7.36%	788.83	5.87%
7	91 Days Treasury Bill 30-Apr-2026	DEBT	T-Bills	SOVEREIGN	5.25%	766.80	5.71%
8	ICICI Securities Limited	DEBT	Bond/NCD	CRISIL A1	8.37%	617.07	4.59%
9	Punjab National Bank	DEBT	Bond/NCD	CARE A1	7.36%	591.76	4.40%
10	Union Bank of India	DEBT	Bond/NCD	ICRA A1	7.91%	543.60	4.05%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

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21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

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21.26%

18.42%

25.33%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.14

NAV / Fund Size

₹1,419.27₹4,052.75 Cr

Incep: 21-05-2019

Overnight FundLow RiskDebt

5.27%

5.75%

6.08%

5.55%

5.00%

Fund Details

HSBC Overnight Fund - Regular Growth

NAV / Fund Size₹1,419.27₹4,052.75 Cr

Overnight FundLow RiskDebt

5.27%

5.75%

6.08%

5.55%

5.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59998	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	07 Aug, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Jan, 13	8.15 L.	8.15 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	15 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	16 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	15 Jul, 21	1 L.	1.00 L.	+0.0%	+0.0%
10Y	15 Jul, 16	1 L.	1.00 L.	+0.1%	+0.0%
SI	30 Dec, 12	1 L.	1.00 L.	+0.1%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.