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

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

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

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

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund

Expense Ratio: 0.57

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 10-01-2023

Exit Load: Nil

Fund Size:₹5,345.15 Cr

Performance

Fund2.52%

Cat. Avg.4.39%

Fund2.00%

Cat. Avg.4.01%

Fund19.59%

Cat. Avg.16.54%

FundN/A

Cat. Avg.15.97%

10Y

FundN/A

Cat. Avg.16.02%

Fund22.10%

Cat. Avg.14.41%

Fund Facts

No available Data

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	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.06%	260.27	5.42%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		163.85	3.41%
3	State Bank of India	Equity	Listed	Large Cap	Banks		144.34	3.01%
4	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		116.52	2.43%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		112.95	2.35%
6	TD Power Systems Limited	Equity	Listed	Small Cap	Electrical Equipment		100.55	2.09%
7	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		88.87	1.85%
8	Sai Life Sciences Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		85.95	1.79%
9	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		84.94	1.77%
10	APAR INDUSTRIES LTD	Equity	Listed	Mid Cap	Electrical Equipment		82.08	1.71%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62710	+4.5%	+9.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.08 L.	+15.8%	+10.1%
SI	07 Feb, 23	2.10 L.	2.65 L.	+26.3%	+13.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.03 L.	+2.5%	+2.5%
2Y	16 Jul, 24	1 L.	1.04 L.	+4.0%	+2.0%
3Y	17 Jul, 23	1 L.	1.70 L.	+70.0%	+19.4%
SI	03 Feb, 23	1 L.	1.99 L.	+99.1%	+22.1%

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.