How to check the XIRR of HSBC Multi Asset Active FOF Direct Plan IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Multi Asset Active FOF Direct Plan IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Multi Asset Active FOF Direct Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Multi Asset Active FOF Direct Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Multi Asset Active FoF Direct Plan IDCW

HSBC Mutual Fund

Expense Ratio: 0.09

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%)

Inception: 09-04-2014

Exit Load: Nil

Fund Size:₹76.74 Cr

Performance

Fund4.67%

Cat. Avg.22.36%

Fund2.18%

Cat. Avg.18.01%

Fund10.01%

Cat. Avg.18.73%

Fund7.17%

Cat. Avg.13.54%

10Y

Fund5.51%

Cat. Avg.11.81%

Fund4.76%

Cat. Avg.14.83%

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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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	Sector	YTM	Val (Cr)	% Assets
1	HSBC Large & Mid Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		13.42	13.69%
2	HSBC Flexi Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		13.14	13.40%
3	HSBC Multi Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		13.12	13.38%
4	HSBC Focused Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		12.90	13.16%
5	HSBC Value Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		12.89	13.14%
6	NIPPON INDIA MUTUALFUND	Equity	Listed	Exchange Traded Funds		11.22	11.44%
7	HSBC Medium To Long Duration Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		7.81	7.96%
8	HSBC Corporate Bond Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		5.34	5.44%
9	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	4.60	4.69%
10	HSBC Dynamic Bond Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		3.91	3.99%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59942	-0.1%	-0.2%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.7%	+2.8%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.4%	+5.5%
5Y	09 Aug, 21	3 L.	3.62 L.	+20.8%	+7.6%
10Y	06 Dec, 17	6 L.	9.62 L.	+60.3%	+9.5%
SI	07 Apr, 15	6.80 L.	11.25 L.	+65.4%	+9.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+4.7%	+4.7%
2Y	18 Jul, 24	1 L.	1.04 L.	+4.5%	+2.2%
3Y	17 Jul, 23	1 L.	1.33 L.	+33.1%	+10.0%
5Y	19 Jul, 21	1 L.	1.42 L.	+42.0%	+7.3%
10Y	06 Dec, 17	1 L.	2.11 L.	+111.0%	+9.1%
SI	13 Mar, 15	1 L.	1.69 L.	+69.5%	+4.8%

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.