How to check the XIRR of HSBC Midcap Fund - Regular Growth?

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

How to check portfolio overlap for HSBC Midcap Fund - Regular Growth?

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

HSBC Midcap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.71

Risk: Very High

Equity Scheme - Mid Cap Fund

Plan: Regular

Benchmark: Nifty Midcap 150 TRI

Inception: 24-06-2004

Exit Load: Nil

Fund Size:₹12,550.33 Cr

Performance

Fund17.20%

Cat. Avg.5.01%

Fund11.34%

Cat. Avg.3.52%

Fund24.46%

Cat. Avg.18.25%

FundN/A

Cat. Avg.15.69%

10Y

FundN/A

Cat. Avg.15.17%

Fund23.47%

Cat. Avg.16.21%

Fund Facts

Beta

0.96

Std Dev

16.83%

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	Val (Cr)	% Assets
1	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	663.96	4.66%
2	FSN E-Commerce Ventures Limited	Equity	Listed	Mid Cap	Retailing	642.56	4.51%
3	BSE Ltd	Equity	Listed	Mid Cap	Capital Markets	619.03	4.34%
4	PB Fintech Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)	603.61	4.24%
5	Lenskart Solutions Limited	Equity	Listed	Mid Cap	Retailing	599.95	4.21%
6	Bharat Heavy Electricals Limited	Equity	Listed	Mid Cap	Electrical Equipment	535.56	3.76%
7	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	520.14	3.65%
8	Piramal Finance Ltd	Equity	Listed	Mid Cap	Finance	500.03	3.51%
9	Billionbrains Garage Ventures Ltd.	Equity	Listed	Mid Cap	Capital Markets	460.04	3.23%
10	Aditya Infotech Limited	Equity	Listed	Small Cap	Industrial Manufacturing	454.52	3.19%

Similar Funds

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Incep: 15-02-2007

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Fund Details

Nippon India ETF Gold Bees

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UTI Small Cap Fund - Regular Plan - Growth Option

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Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

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15.17%

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Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

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HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹86.86₹16,014.89 Cr

Incep: 22-04-2014

Small Cap FundVery High RiskEquity

2.46%

1.99%

15.17%

17.75%

Fund Details

HSBC Small Cap Fund - Regular Growth

NAV / Fund Size₹86.86₹16,014.89 Cr

Small Cap FundVery High RiskEquity

2.46%

1.99%

15.17%

17.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67457	+12.4%	+26.4%
2Y	07 Aug, 24	1.20 L.	1.41 L.	+17.6%	+17.2%
3Y	07 Aug, 23	1.80 L.	2.34 L.	+29.9%	+18.3%
SI	07 Dec, 22	2.20 L.	3.19 L.	+45.2%	+21.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.16 L.	+16.1%	N/A
2Y	22 Jul, 24	1 L.	1.23 L.	+22.6%	+10.8%
3Y	20 Jul, 23	1 L.	1.93 L.	+92.8%	+24.5%
SI	28 Nov, 22	1 L.	2.16 L.	+115.6%	+23.5%

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.