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

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

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

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

HSBC Midcap Fund - Regular IDCW

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

Fund7.60%

Cat. Avg.5.01%

Fund2.02%

Cat. Avg.3.52%

Fund14.05%

Cat. Avg.18.25%

FundN/A

Cat. Avg.15.69%

10Y

FundN/A

Cat. Avg.15.17%

Fund14.90%

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

HDFC Small Cap Fund - Growth Option

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Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

HSBC Medium To Long Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.28

NAV / Fund Size

₹43.72₹48.42 Cr

Incep: 14-11-2002

Medium to Long Duration FundModerate RiskDebt

3.17%

5.57%

5.80%

4.67%

6.66%

Fund Details

HSBC Medium To Long Duration Fund - Regular Growth

NAV / Fund Size₹43.72₹48.42 Cr

Medium to Long Duration FundModerate RiskDebt

3.17%

5.57%

5.80%

4.67%

6.66%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66973	+11.6%	+24.6%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.7%	+11.6%
3Y	07 Aug, 23	1.80 L.	2.11 L.	+17.4%	+11.0%
SI	07 Dec, 22	2.20 L.	2.77 L.	+26.0%	+13.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.07 L.	+6.6%	N/A
2Y	22 Jul, 24	1 L.	1.03 L.	+3.0%	+1.5%
3Y	20 Jul, 23	1 L.	1.48 L.	+48.4%	+14.0%
SI	28 Nov, 22	1 L.	1.66 L.	+65.9%	+14.9%

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.