How to check the XIRR of HSBC Equity Savings Fund - Regular Monthly IDCW?

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

How to check portfolio overlap for HSBC Equity Savings Fund - Regular Monthly IDCW?

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

HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Mutual Fund

Expense Ratio: 1.52

Risk: Moderately High

Hybrid Scheme - Equity Savings

Plan: Regular

Benchmark: Nifty Equity Savings Index

Inception: 27-09-2011

Exit Load: Nil

Fund Size:₹788.97 Cr

Performance

Fund3.56%

Cat. Avg.3.79%

Fund0.26%

Cat. Avg.4.64%

Fund4.81%

Cat. Avg.8.26%

FundN/A

Cat. Avg.7.43%

10Y

FundN/A

Cat. Avg.7.23%

Fund5.14%

Cat. Avg.7.89%

Fund Facts

Manager(s)

Mahesh Chhabria

Beta

0.86

Std Dev

6.62%

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	HDFC Bank Limited	DEBT	Bond/NCD		CARE A1	7.88%	50.54	4.97%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		46.91	4.62%
3	State Bank of India	Equity	Listed	Large Cap	Banks		46.36	4.56%
4	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	44.60	4.39%
5	Axis Bank Limited	Equity	Listed	Large Cap	Banks		27.34	2.69%
6	Jio Financial Services Limited	Equity	Listed	Large Cap	Finance		26.17	2.58%
7	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		25.99	2.56%
8	6.36% GOI 16-Feb-2031	DEBT	G-Sec		SOVEREIGN	6.94%	25.00	2.46%
9	364 Days Treasury Bill 28-Jan-2027	DEBT	T-Bills		SOVEREIGN	5.87%	24.07	2.37%
10	364 Days Treasury Bill 04-Feb-2027	DEBT	T-Bills		SOVEREIGN	5.92%	24.03	2.37%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹29.36₹4,682.26 Cr

Incep: 11-03-2019

Large & Mid Cap FundVery High RiskEquity

11.32%

6.28%

17.63%

15.20%

15.93%

Fund Details

HSBC Large & Mid Cap Fund - Regular Growth

NAV / Fund Size₹29.36₹4,682.26 Cr

Large & Mid Cap FundVery High RiskEquity

11.32%

6.28%

17.63%

15.20%

15.93%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61317	+2.2%	+4.5%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+2.1%	+2.1%
3Y	07 Aug, 23	1.80 L.	1.88 L.	+4.5%	+3.0%
SI	07 Dec, 22	2.20 L.	2.36 L.	+7.3%	+3.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.2%	N/A
2Y	22 Jul, 24	1 L.	1.00 L.	+0.2%	+0.1%
3Y	20 Jul, 23	1 L.	1.15 L.	+15.1%	+4.8%
SI	28 Nov, 22	1 L.	1.20 L.	+20.0%	+5.1%

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.