How to check the XIRR of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Crisil Ibx Gilt June 2027 Index Fund - Regular - IDCW

HSBC Mutual Fund

Expense Ratio: 0.36

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Gilt Index - June 2027

Inception: 06-03-2023

Exit Load: Nil

Fund Size:₹193.21 Cr

Performance

Fund5.36%

Cat. Avg.2.61%

Fund6.98%

Cat. Avg.3.39%

Fund7.03%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.12%

Cat. Avg.7.02%

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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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% GOI MAT 20-Jun-2027	DEBT	G-Sec	SOVEREIGN	6.15%	148.78	82.31%
2	8.24% GOI 15-Feb-2027	DEBT	G-Sec	SOVEREIGN	6.01%	20.69	11.45%
3	6.79% GOI 15-May-2027	DEBT	G-Sec	SOVEREIGN	6.22%	5.05	2.79%
4	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	3.34	1.85%
5	7.02% GOI 27-May-2027	DEBT	G-Sec	SOVEREIGN	6.17%	3.03	1.68%
6	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	-0.14	-0.08%

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7.86%

10.39%

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Fund Details

SBI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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10.39%

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Bank Of India Small Cap Fund Regular Plan Growth

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Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

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21.26%

18.42%

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Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

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21.26%

18.42%

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HSBC Income Plus Arbitrage Active FoF - Growth

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Expense Ratio: 0.49

NAV / Fund Size

₹22.59₹688.51 Cr

Incep: 09-04-2014

FoF DomesticModerate RiskOther

4.95%

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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	61588	+2.6%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.8%
SI	10 Apr, 23	2 L.	2.24 L.	+11.8%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.3%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+14.4%	+7.0%
3Y	20 Jul, 23	1 L.	1.23 L.	+22.6%	+7.0%
SI	27 Mar, 23	1 L.	1.26 L.	+25.6%	+7.1%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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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.