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

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

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

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

HSBC Overnight Fund - Regular Monthly IDCW

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

Fund-0.01%

Cat. Avg.5.14%

Fund-0.03%

Cat. Avg.5.55%

Fund-0.03%

Cat. Avg.5.92%

Fund0.03%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund0.04%

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

Tap to expand

Debt Ratings

Tap to expand

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

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹824.44₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-7.36%

1.25%

7.17%

9.03%

11.55%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹824.44₹55,126.55 Cr

Other ETFsVery High RiskOther

-7.36%

1.25%

7.17%

9.03%

11.55%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹44.33₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.58

NAV / Fund Size

₹65.17₹253.41 Cr

Incep: 28-03-2000

Gilt FundModerate RiskDebt

-3.02%

3.25%

4.20%

4.55%

Fund Details

HSBC Gilt Fund - Regular Growth

NAV / Fund Size₹65.17₹253.41 Cr

Gilt FundModerate RiskDebt

-3.02%

3.25%

4.20%

4.55%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60098	+0.2%	+0.3%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.1%	+0.2%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.1%	+0.1%
SI	08 Sep, 19	4.30 L.	4.31 L.	+0.2%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	99993	-0.0%	-0.0%
2Y	18 Oct, 24	1 L.	99934	-0.1%	-0.0%
3Y	18 Oct, 23	1 L.	99909	-0.1%	-0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.2%	+0.0%
SI	19 Aug, 19	1 L.	1.00 L.	+0.3%	+0.0%

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.