How to check the XIRR of HSBC Overnight Fund - Regular Growth?

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How to check portfolio overlap for HSBC Overnight Fund - Regular Growth?

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

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.14

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 21-05-2019

Exit Load: Nil

Fund Size:₹4,052.75 Cr

Performance

Fund5.19%

Cat. Avg.5.14%

Fund5.58%

Cat. Avg.5.55%

Fund5.94%

Cat. Avg.5.92%

Fund5.66%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund5.01%

Cat. Avg.15.69%

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

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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	Reverse Repos	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	3573.49	76.35%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	890.36	19.02%
3	182 DTB 11-Jun-2026	DEBT	G-Sec	SOVEREIGN	5.30%	99.86	2.13%
4	182 DTB 18-Jun-2026	DEBT	G-Sec	SOVEREIGN	5.22%	99.76	2.13%
5	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.36%	17.15	0.37%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹150.69₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹276.15₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

10.05%

9.28%

19.76%

17.93%

14.57%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹276.15₹3,402.62 Cr

Small Cap FundVery High RiskEquity

10.05%

9.28%

19.76%

17.93%

14.57%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund

Expense Ratio: 1.55

NAV / Fund Size

₹36.43₹325.83 Cr

Incep: 28-01-2008

FoF OverseasVery High RiskOther

79.38%

41.36%

31.21%

12.69%

7.34%

Fund Details

HSBC Global Emerging Markets Fund - Growth

NAV / Fund Size₹36.43₹325.83 Cr

FoF OverseasVery High RiskOther

79.38%

41.36%

31.21%

12.69%

7.34%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61493	+2.5%	+5.1%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.3%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.5%	+5.6%
5Y	07 Nov, 21	3 L.	3.47 L.	+15.5%	+5.8%
SI	07 Jun, 19	4.45 L.	5.45 L.	+22.5%	+5.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	18 Oct, 24	1 L.	1.11 L.	+11.5%	+5.6%
3Y	18 Oct, 23	1 L.	1.19 L.	+18.9%	+5.9%
5Y	18 Oct, 21	1 L.	1.32 L.	+31.7%	+5.7%
SI	22 May, 19	1 L.	1.44 L.	+43.6%	+5.0%

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.