How to check the XIRR of HSBC Multi Asset Allocation Fund - Direct - IDCW?

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

How to check portfolio overlap for HSBC Multi Asset Allocation Fund - Direct - IDCW?

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

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund

Expense Ratio: 0.46

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

Inception: 08-02-2024

Exit Load: Nil

Fund Size:₹2,537.11 Cr

Performance

Fund14.77%

Cat. Avg.11.39%

Fund8.49%

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund14.82%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Mohd. Asif Rizwi

Beta

0.91

Std Dev

8.63%

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

Tap to expand

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	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		406.39	7.85%
2	NIPPON INDIA MUTUALFUND	Equity	Listed		Exchange Traded Funds		277.63	5.36%
3	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		254.97	4.92%
4	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.06%	214.69	4.15%
5	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		210.84	4.07%
6	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil		206.89	4.00%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		194.92	3.76%
8	ICICI Prudential Mutual Fund	Equity	Listed		Exchange Traded Funds		182.38	3.52%
9	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		177.86	3.44%
10	SBI Mutual Fund	Equity	Listed		Exchange Traded Funds		163.69	3.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63156	+5.3%	+11.2%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.9%	+12.9%
SI	07 Mar, 24	1.45 L.	1.68 L.	+15.6%	+12.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.15 L.	+14.8%	+14.8%
2Y	15 Jul, 24	1 L.	1.18 L.	+17.7%	+8.5%
SI	01 Mar, 24	1 L.	1.39 L.	+38.8%	+14.8%

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.