How to check the XIRR of HSBC NIFTY 50 INDEX FUND - Direct IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC NIFTY 50 INDEX FUND - Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC NIFTY 50 INDEX FUND - Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC NIFTY 50 INDEX FUND - Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC NIFTY 50 Index Fund - Direct IDCW

HSBC Mutual Fund

Expense Ratio: 0.18

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty 50 TRI

Inception: 24-03-2020

Exit Load: Nil

Fund Size:₹375.34 Cr

Performance

Fund-3.50%

Cat. Avg.2.44%

Fund-0.10%

Cat. Avg.3.21%

Fund8.19%

Cat. Avg.11.17%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.84%

Fund8.39%

Cat. Avg.7.47%

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	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	38.51	10.92%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	31.22	8.85%
3	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	29.66	8.41%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	18.82	5.34%
5	Infosys Limited	Equity	Listed	Large Cap	IT - Software	15.08	4.28%
6	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	14.15	4.01%
7	State Bank of India	Equity	Listed	Large Cap	Banks	13.98	3.96%
8	Axis Bank Limited	Equity	Listed	Large Cap	Banks	11.46	3.25%
9	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	9.54	2.70%
10	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	9.08	2.57%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58790	-2.0%	-4.2%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+5.0%	+3.3%
SI	07 Dec, 22	2.20 L.	2.43 L.	+10.7%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	96498	-3.5%	-3.5%
2Y	15 Jul, 24	1 L.	99806	-0.2%	-0.1%
3Y	17 Jul, 23	1 L.	1.26 L.	+25.7%	+7.9%
SI	28 Nov, 22	1 L.	1.34 L.	+34.0%	+8.4%

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.