How to check the XIRR of HSBC Gilt Fund - Regular Quarterly IDCW?

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How to check portfolio overlap for HSBC Gilt Fund - Regular Quarterly IDCW?

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

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund

Expense Ratio: 1.58

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 28-03-2000

Exit Load: Nil

Fund Size:₹253.41 Cr

Performance

Fund-6.66%

Cat. Avg.2.31%

Fund-3.54%

Cat. Avg.5.14%

Fund-2.39%

Cat. Avg.6.00%

FundN/A

Cat. Avg.5.45%

10Y

FundN/A

Cat. Avg.6.64%

Fund-2.39%

Cat. Avg.7.63%

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	6.9% GOI 15-Apr-2065	DEBT	G-Sec	SOVEREIGN	7.85%	31.87	19.25%
2	7.24% GOI 18-Aug-2055	DEBT	G-Sec	SOVEREIGN	7.78%	29.38	17.74%
3	6.36% GOI 16-Feb-2031	DEBT	G-Sec	SOVEREIGN	6.94%	25.00	15.10%
4	182 Days Treasury Bill 03-Sep-2026	DEBT	T-Bills	SOVEREIGN	5.56%	24.65	14.88%
5	6.68% GOI 07Jul2040	DEBT	G-Sec	SOVEREIGN	7.46%	14.55	8.79%
6	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	12.98	7.84%
7	7.7% Maharashtra SDL - 25-May-2032	DEBT	SDL	SOVEREIGN	7.74%	10.06	6.08%
8	6.78% Maharashtra SDL - 25-May-2031	DEBT	SDL	SOVEREIGN	7.60%	9.73	5.88%
9	6.77% Maharashtra SDL - 25-Feb-2030	DEBT	SDL	SOVEREIGN	7.49%	7.99	4.83%
10	7.09% GOI 25-Nov-2074	DEBT	G-Sec	SOVEREIGN	7.84%	0.18	0.11%

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Liquid FundLow to Moderate RiskDebt

6.36%

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6.24%

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Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

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Aditya Birla Sun Life Small Cap Fund - Growth

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Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

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HSBC Global Emerging Markets Fund - Growth

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NAV / Fund Size

₹33.40₹325.83 Cr

Incep: 28-01-2008

FoF OverseasVery High RiskOther

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10.37%

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Fund Details

HSBC Global Emerging Markets Fund - Growth

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FoF OverseasVery High RiskOther

54.63%

31.85%

23.98%

10.37%

6.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58609	-2.3%	-4.7%
2Y	07 Aug, 24	1.20 L.	1.14 L.	-4.9%	-5.0%
3Y	07 Aug, 23	1.80 L.	1.70 L.	-5.5%	-3.7%
SI	07 Dec, 22	2.20 L.	2.07 L.	-5.9%	-3.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	93244	-6.8%	N/A
2Y	22 Jul, 24	1 L.	92981	-7.0%	-3.6%
3Y	20 Jul, 23	1 L.	93009	-7.0%	-2.4%
SI	28 Nov, 22	1 L.	91549	-8.5%	-2.4%

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.