How to check the XIRR of HSBC Banking and PSU Debt Fund - Regular Weekly IDCW?

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

How to check portfolio overlap for HSBC Banking and PSU Debt Fund - Regular Weekly IDCW?

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

HSBC Banking and Psu Debt Fund - Regular Weekly IDCW

HSBC Mutual Fund

Expense Ratio: 0.57

Risk: Moderate

Debt Scheme - Banking and PSU Fund

Plan: Regular

Benchmark: NIFTY Banking & PSU Debt Index A-II

Inception: 19-09-2007

Exit Load: Nil

Fund Size:₹4,359.15 Cr

Performance

Fund-0.32%

Cat. Avg.4.83%

Fund-0.14%

Cat. Avg.6.84%

Fund-0.07%

Cat. Avg.6.88%

FundN/A

Cat. Avg.6.01%

10Y

FundN/A

Cat. Avg.6.83%

Fund-0.14%

Cat. Avg.7.79%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)
1	3MTB+2.1% Tata Capital Ltd 210229	OTHER	Other	Short	-50.00
2	3MTB+2.1% M&M Financial Serv Ltd 180529	OTHER	Other	Short	-25.00
3	7.35% EXIM BANK NCD 27-Jul-2028	OTHER	Other	Short	-75.00

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NAV / Fund Size

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Incep: 01-03-2013

Other ETFsVery High RiskOther

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10.42%

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹40.54₹13,124.62 Cr

Incep: 25-01-2019

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

HSBC Income Plus Arbitrage Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹22.59₹688.51 Cr

Incep: 09-04-2014

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

Fund Details

HSBC Income Plus Arbitrage Active FoF - Growth

NAV / Fund Size₹22.59₹688.51 Cr

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59840	-0.3%	-0.5%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.3%	-0.2%
SI	07 Dec, 22	2.20 L.	2.19 L.	-0.3%	-0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99640	-0.4%	N/A
2Y	22 Jul, 24	1 L.	99684	-0.3%	-0.2%
3Y	20 Jul, 23	1 L.	99784	-0.2%	-0.1%
SI	28 Nov, 22	1 L.	99498	-0.5%	-0.1%

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.