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

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

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

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

HSBC Money Market Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.34

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: NIFTY Money Market Index A-I

Inception: 27-10-2010

Exit Load: Nil

Fund Size:₹5,386.11 Cr

Performance

Fund5.98%

Cat. Avg.5.88%

Fund6.95%

Cat. Avg.6.86%

Fund7.03%

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.16%

10Y

FundN/A

Cat. Avg.6.31%

Fund7.04%

Cat. Avg.14.48%

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	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.06%	432.50	7.24%
2	Canara Bank	DEBT	Bond/NCD	CRISIL A1	7.28%	400.16	6.70%
3	Bank of Baroda	DEBT	Bond/NCD	CARE A1	7.28%	399.94	6.70%
4	NABARD	DEBT	Bond/NCD	CRISIL A1	7.25%	398.23	6.67%
5	Punjab National Bank	DEBT	Bond/NCD	CRISIL A1	7.28%	394.95	6.62%
6	HDFC Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.32%	354.56	5.94%
7	SIDBI	DEBT	Bond/NCD	CARE A1	7.25%	328.93	5.51%
8	Kotak Mahindra Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.19%	281.23	4.71%
9	Union Bank of India	DEBT	Bond/NCD	ICRA A1	7.28%	187.13	3.13%
10	L&T Finance Limited	DEBT	Bond/NCD	CRISIL A1	7.64%	186.28	3.12%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

HSBC Income Plus Arbitrage Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹22.59₹688.51 Cr

Incep: 09-04-2014

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

Fund Details

HSBC Income Plus Arbitrage Active FoF - Growth

NAV / Fund Size₹22.59₹688.51 Cr

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61776	+3.0%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.9%
SI	07 Dec, 22	2.20 L.	2.49 L.	+13.2%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	17 Jul, 23	1 L.	1.23 L.	+22.6%	+7.0%
SI	28 Nov, 22	1 L.	1.28 L.	+28.1%	+7.0%

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.