How to check the XIRR of HSBC Multi Asset Allocation Fund - Regular - Growth?

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

How to check portfolio overlap for HSBC Multi Asset Allocation Fund - Regular - Growth?

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

HSBC Multi Asset Allocation Fund - Regular - Growth

HSBC Mutual Fund

Expense Ratio: 1.81

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

Benchmark: BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5%

Inception: 08-02-2024

Exit Load: Nil

Fund Size:₹2,537.11 Cr

Performance

Fund2.86%

Cat. Avg.2.05%

Fund5.04%

Cat. Avg.6.13%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund11.86%

Cat. Avg.9.21%

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	HSBC Mutual Fund	Equity	Listed		Exchange Traded Funds		225.28	7.56%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		217.08	7.29%
3	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	138.96	4.66%
4	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals		115.47	3.88%
5	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		108.08	3.63%
6	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		104.02	3.49%
7	PB Fintech Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		93.75	3.15%
8	Bharat Heavy Electricals Limited	Equity	Listed	Mid Cap	Electrical Equipment		91.23	3.06%
9	Lenskart Solutions Limited	Equity	Listed	Mid Cap	Retailing		89.78	3.01%
10	Tata Consumer Products Limited	Equity	Listed	Large Cap	Agricultural Food & other Products		88.92	2.98%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹264.06₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹264.06₹56,643.04 Cr

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM Mutual Fund

Expense Ratio: 2.06

NAV / Fund Size

₹17.82₹1,571.68 Cr

Incep: 09-07-2021

Small Cap FundVery High RiskEquity

7.16%

2.53%

13.06%

9.25%

11.45%

Fund Details

PGIM India Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹17.82₹1,571.68 Cr

Small Cap FundVery High RiskEquity

7.16%

2.53%

13.06%

9.25%

11.45%

HSBC Medium To Long Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.28

NAV / Fund Size

₹43.43₹48.42 Cr

Incep: 14-11-2002

Medium to Long Duration FundModerate RiskDebt

1.97%

3.99%

5.66%

4.24%

6.54%

Fund Details

HSBC Medium To Long Duration Fund - Regular Growth

NAV / Fund Size₹43.43₹48.42 Cr

Medium to Long Duration FundModerate RiskDebt

1.97%

3.99%

5.66%

4.24%

6.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60331	+0.6%	+1.1%
2Y	07 Nov, 24	1.20 L.	1.30 L.	+8.3%	+8.3%
SI	07 Mar, 24	1.60 L.	1.79 L.	+11.7%	+8.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+2.9%	+2.9%
2Y	16 Oct, 24	1 L.	1.10 L.	+10.3%	+5.0%
SI	01 Mar, 24	1 L.	1.34 L.	+34.2%	+11.9%

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.