How to check the XIRR of HSBC ELSS Tax saver Fund - Regular Growth?

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

How to check portfolio overlap for HSBC ELSS Tax saver Fund - Regular Growth?

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

HSBC ELSS Tax Saver Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.9

Risk: Very High

Equity Scheme - ELSS

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 05-01-2006

Exit Load: Nil

Fund Size:₹4,133.01 Cr

Performance

Fund2.25%

Cat. Avg.-1.01%

Fund3.01%

Cat. Avg.-0.06%

Fund16.21%

Cat. Avg.12.20%

FundN/A

Cat. Avg.11.69%

10Y

FundN/A

Cat. Avg.13.61%

Fund16.14%

Cat. Avg.12.76%

Fund Facts

Beta

0.97

Std Dev

14.06%

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	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		139.34	3.91%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		136.81	3.84%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		127.91	3.59%
4	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		94.58	2.66%
5	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		91.24	2.56%
6	Infosys Limited	Equity	Listed	Large Cap	IT - Software		89.61	2.52%
7	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.06%	86.22	2.42%
8	AVALON TECHNOLOGIES LIMITED	Equity	Listed	Small Cap	Electrical Equipment		84.89	2.38%
9	State Bank of India	Equity	Listed	Large Cap	Banks		83.80	2.35%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		83.24	2.34%

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%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

21.22%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund

Expense Ratio: 1.55

NAV / Fund Size

₹33.40₹325.83 Cr

Incep: 28-01-2008

FoF OverseasVery High RiskOther

54.63%

31.85%

23.98%

10.37%

6.78%

Fund Details

HSBC Global Emerging Markets Fund - Growth

NAV / Fund Size₹33.40₹325.83 Cr

FoF OverseasVery High RiskOther

54.63%

31.85%

23.98%

10.37%

6.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62629	+4.4%	+9.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	2.09 L.	+15.9%	+10.2%
SI	07 Dec, 22	2.20 L.	2.77 L.	+26.1%	+13.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.02 L.	+2.3%	+2.3%
2Y	15 Jul, 24	1 L.	1.06 L.	+6.1%	+3.0%
3Y	17 Jul, 23	1 L.	1.56 L.	+56.1%	+16.0%
SI	28 Nov, 22	1 L.	1.72 L.	+72.1%	+16.1%

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.