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

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

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

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

HSBC Gilt Fund - Regular Growth

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

Fund1.30%

Cat. Avg.2.37%

Fund4.09%

Cat. Avg.5.22%

Fund5.22%

Cat. Avg.6.04%

FundN/A

Cat. Avg.5.45%

10Y

FundN/A

Cat. Avg.6.65%

Fund5.24%

Cat. Avg.7.64%

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	7.24% GOI 18-Aug-2055	DEBT	G-Sec	SOVEREIGN	7.90%	41.00	21.06%
2	6.9% GOI 15-Apr-2065	DEBT	G-Sec	SOVEREIGN	7.95%	29.50	15.15%
3	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.06%	29.43	15.12%
4	7.75% Tamil Nadu SDL - 10-Aug-2032	DEBT	SDL	SOVEREIGN	7.56%	10.27	5.27%
5	6.78% Maharashtra SDL - 25-May-2031	DEBT	SDL	SOVEREIGN	7.47%	10.00	5.14%
6	7.12% Maharashtra SDL - 05-Feb-2036	DEBT	SDL	SOVEREIGN	7.82%	9.73	5.00%
7	7.49% Maharashtra SDL - 12-Apr-2030	DEBT	SDL	SOVEREIGN	7.30%	8.37	4.30%
8	7.49% Karnataka SDL - 04-Feb-2035	DEBT	SDL	SOVEREIGN	7.77%	8.03	4.12%
9	7.58% Tamil Nadu SDL - 11-Feb-2037	DEBT	SDL	SOVEREIGN	7.88%	7.99	4.11%
10	7.44% Karnataka SDL - 25-Feb-2036	DEBT	SDL	SOVEREIGN	7.82%	7.93	4.07%

Similar Funds

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Fund Details

Nippon India ETF NIFTY 50 Bees

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Other ETFsVery High RiskOther

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SBI Small Cap Fund - Regular Plan - Growth

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Fund Details

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HSBC Large Cap Fund - Regular Growth

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Expense Ratio: 2.12

NAV / Fund Size

₹472.44₹1,930.73 Cr

Incep: 14-11-2002

Large Cap FundVery High RiskEquity

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Fund Details

HSBC Large Cap Fund - Regular Growth

NAV / Fund Size₹472.44₹1,930.73 Cr

Large Cap FundVery High RiskEquity

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0.65%

9.70%

10.32%

10.49%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61260	+2.1%	+4.4%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.1%	+3.2%
3Y	07 Aug, 23	1.80 L.	1.92 L.	+6.5%	+4.3%
SI	07 Dec, 22	2.20 L.	2.39 L.	+8.6%	+4.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+1.3%	+1.3%
2Y	16 Jul, 24	1 L.	1.08 L.	+8.3%	+4.1%
3Y	17 Jul, 23	1 L.	1.16 L.	+16.4%	+5.2%
SI	28 Nov, 22	1 L.	1.20 L.	+20.4%	+5.2%

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.