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

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

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

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

HSBC Aggressive Hybrid Fund - Regular IDCW

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

Fund-3.53%

Cat. Avg.1.14%

Fund-5.36%

Cat. Avg.2.83%

Fund3.82%

Cat. Avg.11.81%

FundN/A

Cat. Avg.10.93%

10Y

FundN/A

Cat. Avg.11.50%

Fund4.42%

Cat. Avg.11.23%

Fund Facts

Manager(s)

Mohd. Asif Rizwi

Beta

1.19

Std Dev

12.20%

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	DEBT	Bond/NCD		ICRA A1	7.20%	250.21	5.00%
2	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		202.90	4.05%
3	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		180.16	3.60%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		169.43	3.38%
5	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		166.48	3.33%
6	Union Bank of India	DEBT	Bond/NCD		ICRA A1	7.28%	140.97	2.82%
7	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		132.64	2.65%
8	Bajaj Finance Limited	DEBT	Bond/NCD		CRISIL AAA	7.79%	124.74	2.49%
9	NABARD	DEBT	Bond/NCD		CRISIL AAA	7.54%	123.93	2.48%
10	Punjab National Bank	DEBT	Bond/NCD		CRISIL A1	7.28%	122.39	2.45%

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Fund Details

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Tata Small Cap Fund-Regular Plan-Growth

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HSBC Liquid Fund - Growth

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Expense Ratio: 0.22

NAV / Fund Size

₹4,004.49₹17,006.09 Cr

Incep: 14-11-2002

Liquid FundLow to Moderate RiskDebt

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Fund Details

HSBC Liquid Fund - Growth

NAV / Fund Size₹4,004.49₹17,006.09 Cr

Liquid FundLow to Moderate RiskDebt

6.25%

6.68%

6.88%

5.94%

6.08%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59966	-0.1%	-0.1%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.3%	-1.3%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.3%	+0.2%
SI	07 Dec, 22	2.20 L.	2.28 L.	+3.7%	+2.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	96466	-3.5%	-3.5%
2Y	16 Jul, 24	1 L.	89564	-10.4%	-5.4%
3Y	17 Jul, 23	1 L.	1.11 L.	+11.4%	+3.7%
SI	28 Nov, 22	1 L.	1.17 L.	+17.0%	+4.4%

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.