How to check the XIRR of HSBC Financial Services Fund - Regular IDCW?

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

How to check portfolio overlap for HSBC Financial Services Fund - Regular IDCW?

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

HSBC Financial Services Fund - Regular IDCW

HSBC Mutual Fund

Expense Ratio: 2.32

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE Financial Services TRI

Inception: 06-02-2025

Exit Load: Nil

Fund Size:₹819.54 Cr

Performance

Fund1.91%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund11.92%

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

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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		79.91	9.12%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		57.66	6.58%
3	Nippon Life India Asset Management Ltd	Equity	Listed	Mid Cap	Capital Markets		51.12	5.83%
4	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		41.87	4.78%
5	State Bank of India	Equity	Listed	Large Cap	Banks		40.42	4.61%
6	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	38.64	4.41%
7	Kotak Mahindra Bank Limited	Equity	Listed		Banks		38.29	4.37%
8	Axis Bank Limited	Equity	Listed	Large Cap	Banks		36.04	4.11%
9	ICICI Prudential AMC Ltd	Equity	Listed	Large Cap	Capital Markets		34.87	3.98%
10	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		27.11	3.09%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹83.33₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹83.33₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

-0.28%

4.14%

13.67%

12.05%

13.43%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹42.92₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹42.92₹9,222.52 Cr

Small Cap FundVery High RiskEquity

7.01%

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22.92%

19.97%

21.06%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹82.22₹16,014.89 Cr

Incep: 22-04-2014

Small Cap FundVery High RiskEquity

3.03%

3.21%

16.81%

16.69%

Fund Details

HSBC Small Cap Fund - Regular Growth

NAV / Fund Size₹82.22₹16,014.89 Cr

Small Cap FundVery High RiskEquity

3.03%

3.21%

16.81%

16.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59718	-0.5%	-1.0%
SI	07 Mar, 25	1 L.	1.03 L.	+3.4%	+4.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.9%	+1.9%
SI	04 Mar, 25	1 L.	1.20 L.	+20.0%	+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.