How to check the XIRR of HSBC Multi Asset Allocation Fund - Regular - Growth?

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

How to check portfolio overlap for HSBC Multi Asset Allocation Fund - Regular - Growth?

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

HSBC Multi Asset Allocation Fund - Regular - Growth

HSBC Mutual Fund

Expense Ratio: 1.81

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

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

Fund16.56%

Cat. Avg.10.22%

Fund9.84%

Cat. Avg.8.72%

FundN/A

Cat. Avg.14.54%

FundN/A

Cat. Avg.13.71%

10Y

FundN/A

Cat. Avg.12.71%

Fund14.27%

Cat. Avg.11.03%

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

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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	YTM	Val (Cr)	% Assets
1	HSBC Mutual Fund	Equity	Listed		Exchange Traded Funds		225.28	7.56%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		217.08	7.29%
3	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	138.96	4.66%
4	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals		115.47	3.88%
5	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		108.08	3.63%
6	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		104.02	3.49%
7	PB Fintech Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		93.75	3.15%
8	Bharat Heavy Electricals Limited	Equity	Listed	Mid Cap	Electrical Equipment		91.23	3.06%
9	Lenskart Solutions Limited	Equity	Listed	Mid Cap	Retailing		89.78	3.01%
10	Tata Consumer Products Limited	Equity	Listed	Large Cap	Agricultural Food & other Products		88.92	2.98%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

HSBC Liquid Fund - Growth

HSBC Mutual Fund

Expense Ratio: 0.22

NAV / Fund Size

₹4,004.49₹17,006.09 Cr

Incep: 14-11-2002

Liquid FundLow to Moderate RiskDebt

6.25%

6.68%

6.88%

5.94%

6.08%

Fund Details

HSBC Liquid Fund - Growth

NAV / Fund Size₹4,004.49₹17,006.09 Cr

Liquid FundLow to Moderate RiskDebt

6.25%

6.68%

6.88%

5.94%

6.08%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63520	+5.9%	+12.2%
2Y	07 Aug, 24	1.20 L.	1.36 L.	+13.4%	+13.2%
SI	07 Mar, 24	1.45 L.	1.68 L.	+15.9%	+12.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.15 L.	+15.2%	N/A
2Y	22 Jul, 24	1 L.	1.20 L.	+20.1%	+9.6%
SI	01 Mar, 24	1 L.	1.37 L.	+37.5%	+14.3%

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.