How to check the XIRR of HSBC Overnight Fund - Regular Growth?

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

How to check portfolio overlap for HSBC Overnight Fund - Regular Growth?

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

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.14

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 21-05-2019

Exit Load: Nil

Fund Size:₹4,052.75 Cr

Performance

Fund5.27%

Cat. Avg.5.23%

Fund5.75%

Cat. Avg.5.72%

Fund6.08%

Cat. Avg.6.06%

Fund5.55%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.00%

Cat. Avg.16.48%

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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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repos	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	3573.49	76.35%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	890.36	19.02%
3	182 DTB 11-Jun-2026	DEBT	G-Sec	SOVEREIGN	5.30%	99.86	2.13%
4	182 DTB 18-Jun-2026	DEBT	G-Sec	SOVEREIGN	5.22%	99.76	2.13%
5	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.36%	17.15	0.37%

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%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹178.33₹13,331.79 Cr

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.92

NAV / Fund Size

₹226.31₹5,229.37 Cr

Incep: 22-01-2004

Flexi Cap FundVery High RiskEquity

2.75%

3.65%

15.18%

13.70%

11.78%

Fund Details

HSBC Flexi Cap Fund - Regular Growth

NAV / Fund Size₹226.31₹5,229.37 Cr

Flexi Cap FundVery High RiskEquity

2.75%

3.65%

15.18%

13.70%

11.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61526	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.8%	+5.7%
5Y	08 Aug, 21	3 L.	3.47 L.	+15.7%	+5.9%
SI	07 Jun, 19	4.30 L.	5.23 L.	+21.7%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	20 Jul, 24	1 L.	1.12 L.	+11.8%	+5.8%
3Y	20 Jul, 23	1 L.	1.19 L.	+19.4%	+6.1%
5Y	20 Jul, 21	1 L.	1.31 L.	+31.0%	+5.6%
SI	22 May, 19	1 L.	1.42 L.	+41.9%	+5.0%

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.