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

Fund-3.51%

Cat. Avg.N/A

Fund-3.02%

Cat. Avg.N/A

Fund3.11%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund3.66%

Cat. Avg.N/A

Fund Facts

No available Data

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		50.54	4.97%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		46.91	4.62%
3	State Bank of India	Equity	Listed	Large Cap	Banks		46.36	4.56%
4	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	44.60	4.39%
5	Axis Bank Limited	Equity	Listed	Large Cap	Banks		27.34	2.69%
6	Jio Financial Services Limited	Equity	Listed	Large Cap	Finance		26.17	2.58%
7	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		25.99	2.56%
8	6.36% GOI 16-Feb-2031	DEBT	G-Sec		SOVEREIGN	6.94%	25.00	2.46%
9	364 Days Treasury Bill 28-Jan-2027	DEBT	T-Bills		SOVEREIGN	5.87%	24.07	2.37%
10	364 Days Treasury Bill 04-Feb-2027	DEBT	T-Bills		SOVEREIGN	5.92%	24.03	2.37%

Similar Funds

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹301.34₹55,408.32 Cr

Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

6.21%

22.26%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

NAV / Fund Size₹301.34₹55,408.32 Cr

Liquid FundModerate RiskDebt

6.46%

6.97%

7.16%

6.21%

22.26%

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 Global Emerging Markets Fund - Growth

HSBC Mutual Fund

Expense Ratio: 1.55

NAV / Fund Size

₹36.43₹325.83 Cr

Incep: 28-01-2008

FoF OverseasVery High RiskOther

79.38%

41.36%

31.21%

12.69%

7.34%

Fund Details

HSBC Global Emerging Markets Fund - Growth

NAV / Fund Size₹36.43₹325.83 Cr

FoF OverseasVery High RiskOther

79.38%

41.36%

31.21%

12.69%

7.34%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59084	-1.5%	-3.1%
2Y	07 Nov, 24	1.20 L.	1.18 L.	-1.6%	-1.6%
3Y	07 Nov, 23	1.80 L.	1.79 L.	-0.6%	-0.4%
SI	07 Dec, 22	2.35 L.	2.41 L.	+2.8%	+1.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	96496	-3.5%	N/A
2Y	21 Oct, 24	1 L.	94561	-5.4%	-2.8%
3Y	19 Oct, 23	1 L.	1.10 L.	+9.6%	+3.1%
SI	28 Nov, 22	1 L.	1.15 L.	+15.0%	+3.7%

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.