How to check the XIRR of HSBC Gilt Fund - Regular Quarterly IDCW?

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

How to check portfolio overlap for HSBC Gilt Fund - Regular Quarterly IDCW?

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

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund

Expense Ratio: 1.58

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 28-03-2000

Exit Load: Nil

Fund Size:₹253.41 Cr

Performance

Fund-7.48%

Cat. Avg.0.88%

Fund-5.30%

Cat. Avg.3.00%

Fund-2.74%

Cat. Avg.5.49%

FundN/A

Cat. Avg.4.86%

10Y

FundN/A

Cat. Avg.5.98%

Fund-2.98%

Cat. Avg.7.36%

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

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.9% GOI 15-Apr-2065	DEBT	G-Sec	SOVEREIGN	7.85%	31.87	19.25%
2	7.24% GOI 18-Aug-2055	DEBT	G-Sec	SOVEREIGN	7.78%	29.38	17.74%
3	6.36% GOI 16-Feb-2031	DEBT	G-Sec	SOVEREIGN	6.94%	25.00	15.10%
4	182 Days Treasury Bill 03-Sep-2026	DEBT	T-Bills	SOVEREIGN	5.56%	24.65	14.88%
5	6.68% GOI 07Jul2040	DEBT	G-Sec	SOVEREIGN	7.46%	14.55	8.79%
6	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	12.98	7.84%
7	7.7% Maharashtra SDL - 25-May-2032	DEBT	SDL	SOVEREIGN	7.74%	10.06	6.08%
8	6.78% Maharashtra SDL - 25-May-2031	DEBT	SDL	SOVEREIGN	7.60%	9.73	5.88%
9	6.77% Maharashtra SDL - 25-Feb-2030	DEBT	SDL	SOVEREIGN	7.49%	7.99	4.83%
10	7.09% GOI 25-Nov-2074	DEBT	G-Sec	SOVEREIGN	7.84%	0.18	0.11%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹30.01₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹30.01₹2,795.70 Cr

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 2.12

NAV / Fund Size

₹454.63₹1,930.73 Cr

Incep: 14-11-2002

Large Cap FundVery High RiskEquity

-1.60%

2.47%

10.93%

9.96%

10.36%

Fund Details

HSBC Large Cap Fund - Regular Growth

NAV / Fund Size₹454.63₹1,930.73 Cr

Large Cap FundVery High RiskEquity

-1.60%

2.47%

10.93%

9.96%

10.36%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57802	-3.7%	-7.5%
2Y	07 Nov, 24	1.20 L.	1.12 L.	-6.6%	-6.8%
3Y	07 Nov, 23	1.80 L.	1.66 L.	-7.6%	-5.3%
SI	07 Dec, 22	2.35 L.	2.16 L.	-8.2%	-4.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	92518	-7.5%	-7.5%
2Y	16 Oct, 24	1 L.	89679	-10.3%	-5.3%
3Y	16 Oct, 23	1 L.	92016	-8.0%	-2.7%
SI	28 Nov, 22	1 L.	88907	-11.1%	-3.0%

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.