How to check the XIRR of HSBC Overnight Fund - Unclaimed IDCW Above three years?

You can track the exact XIRR and portfolio overlapping of HSBC Overnight Fund - Unclaimed IDCW Above three years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Overnight Fund - Unclaimed IDCW Above three years?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Overnight Fund - Unclaimed IDCW Above three years with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Overnight Fund - Unclaimed IDCW Above Three Years

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

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

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

Tap to expand

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	5.35%	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

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

22.06%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund

Expense Ratio: 2.5

NAV / Fund Size

₹89.85₹245.23 Cr

Incep: 20-11-2006

ELSSVery High RiskEquity

0.89%

12.19%

16.76%

15.26%

12.14%

Fund Details

HSBC Tax Saver Equity Fund - Growth

NAV / Fund Size₹89.85₹245.23 Cr

ELSSVery High RiskEquity

0.89%

12.19%

16.76%

15.26%

12.14%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	0.0%	+0.0%
SI	07 Aug, 22	2.40 L.	2.40 L.	0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	20 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
SI	25 Jul, 22	1 L.	1 L.	0.0%	0.0%

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.