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

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

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

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

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund

Expense Ratio: 1.52

Risk: Moderately High

Hybrid Scheme - Equity Savings

Plan: Regular

Benchmark: Nifty Equity Savings Index

Inception: 27-09-2011

Exit Load: Nil

Fund Size:₹788.97 Cr

Performance

Fund2.63%

Cat. Avg.3.63%

Fund-0.90%

Cat. Avg.4.58%

Fund4.67%

Cat. Avg.8.27%

FundN/A

Cat. Avg.7.40%

10Y

FundN/A

Cat. Avg.7.20%

Fund4.74%

Cat. Avg.7.88%

Fund Facts

Manager(s)

Mahesh Chhabria

Beta

0.86

Std Dev

6.62%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		48.90	6.14%
2	State Bank of India	Equity	Listed	Large Cap	Banks		33.86	4.25%
3	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil		31.57	3.97%
4	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		30.64	3.85%
5	Aditya Infotech Limited	Equity	Listed	Small Cap	Industrial Manufacturing		28.55	3.59%
6	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		28.11	3.53%
7	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		27.26	3.42%
8	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		26.84	3.37%
9	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		26.02	3.27%
10	364 Days Treasury Bill 04-Feb-2027	DEBT	T-Bills		SOVEREIGN	5.65%	23.86	3.00%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

HSBC Multi Asset Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹41.01₹76.74 Cr

Incep: 09-04-2014

FoF DomesticVery High RiskOther

12.98%

9.65%

14.90%

12.17%

12.23%

Fund Details

HSBC Multi Asset Active FoF - Growth

NAV / Fund Size₹41.01₹76.74 Cr

FoF DomesticVery High RiskOther

12.98%

9.65%

14.90%

12.17%

12.23%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60694	+1.2%	+2.4%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.0%	+1.0%
3Y	07 Aug, 23	1.80 L.	1.86 L.	+3.3%	+2.2%
SI	07 Dec, 22	2.20 L.	2.33 L.	+6.0%	+3.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.6%	+2.6%
2Y	16 Jul, 24	1 L.	98208	-1.8%	-0.9%
3Y	17 Jul, 23	1 L.	1.15 L.	+14.6%	+4.7%
SI	28 Nov, 22	1 L.	1.18 L.	+18.3%	+4.7%

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.