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

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

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

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

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.87

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Regular

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Inception: 17-01-2011

Exit Load: Nil

Fund Size:₹5,596.75 Cr

Performance

Fund0.57%

Cat. Avg.-2.50%

Fund1.17%

Cat. Avg.-0.41%

Fund11.30%

Cat. Avg.9.10%

FundN/A

Cat. Avg.7.85%

10Y

FundN/A

Cat. Avg.10.66%

Fund12.16%

Cat. Avg.10.68%

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

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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	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		259.89	4.72%
2	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		254.80	4.63%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		243.32	4.42%
4	NABARD	DEBT	Bond/NCD		CRISIL AAA	7.79%	198.08	3.60%
5	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		178.69	3.25%
6	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		166.10	3.02%
7	CG Power And Industrial Solutions Ltd	Equity	Listed	Large Cap	Electrical Equipment		162.21	2.95%
8	Union Bank of India	DEBT	Bond/NCD		ICRA A1	7.80%	142.10	2.58%
9	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		135.99	2.47%
10	Eternal Limited	Equity	Listed	Large Cap	Retailing		131.67	2.39%

Similar Funds

HDFC Small Cap Fund - Growth Option

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Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹267.64₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

6.58%

3.01%

20.86%

20.49%

14.23%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹267.64₹29,711.98 Cr

Small Cap FundVery High RiskEquity

6.58%

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HSBC Income Plus Arbitrage Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹22.24₹688.51 Cr

Incep: 09-04-2014

FoF DomesticModerate RiskOther

3.83%

5.84%

6.67%

5.55%

6.82%

Fund Details

HSBC Income Plus Arbitrage Active FoF - Growth

NAV / Fund Size₹22.24₹688.51 Cr

FoF DomesticModerate RiskOther

3.83%

5.84%

6.67%

5.55%

6.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61405	+2.3%	+4.9%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.6%	+5.6%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.1%	+6.6%
SI	07 Dec, 22	2.35 L.	2.81 L.	+19.7%	+9.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+0.6%	+0.6%
2Y	16 Oct, 24	1 L.	1.02 L.	+2.4%	+1.2%
3Y	16 Oct, 23	1 L.	1.38 L.	+37.9%	+11.3%
SI	28 Nov, 22	1 L.	1.56 L.	+56.2%	+12.2%

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.