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

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

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

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

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund

Expense Ratio: 1.83

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

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

Inception: 10-01-2023

Exit Load: Nil

Fund Size:₹5,345.15 Cr

Performance

Fund-3.65%

Cat. Avg.2.43%

Fund-5.51%

Cat. Avg.2.66%

Fund11.51%

Cat. Avg.15.08%

FundN/A

Cat. Avg.14.50%

10Y

FundN/A

Cat. Avg.15.00%

Fund15.08%

Cat. Avg.12.67%

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	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	177.84	3.16%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	161.09	2.87%
3	TD Power Systems Limited	Equity	Listed	Small Cap	Electrical Equipment	142.55	2.54%
4	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	135.23	2.41%
5	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	128.59	2.29%
6	BSE Ltd	Equity	Listed	Mid Cap	Capital Markets	125.25	2.23%
7	State Bank of India	Equity	Listed	Large Cap	Banks	115.41	2.05%
8	Mtar Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	109.29	1.94%
9	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals	104.34	1.86%
10	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	102.75	1.83%

Similar Funds

Nippon India ETF NIFTY 50 Bees

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NAV / Fund Size

₹275.84₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

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0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

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0.54%

7.87%

10.41%

-11.14%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

HSBC Income Plus Arbitrage Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹22.59₹688.51 Cr

Incep: 09-04-2014

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

Fund Details

HSBC Income Plus Arbitrage Active FoF - Growth

NAV / Fund Size₹22.59₹688.51 Cr

FoF DomesticModerate RiskOther

4.95%

5.66%

6.83%

5.77%

6.88%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60756	+1.3%	+2.6%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.4%	-1.5%
3Y	07 Aug, 23	1.80 L.	1.85 L.	+2.8%	+1.8%
SI	07 Feb, 23	2.10 L.	2.31 L.	+10.2%	+5.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	95779	-4.2%	N/A
2Y	22 Jul, 24	1 L.	88904	-11.1%	-5.7%
3Y	20 Jul, 23	1 L.	1.39 L.	+38.7%	+11.5%
SI	03 Feb, 23	1 L.	1.63 L.	+62.6%	+15.1%

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.