How to check the XIRR of HSBC Small Cap Fund - Direct Growth?

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

How to check portfolio overlap for HSBC Small Cap Fund - Direct Growth?

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

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund

Expense Ratio: 0.64

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 22-04-2014

Exit Load: Nil

Fund Size:₹16,014.89 Cr

Performance

Fund4.06%

Cat. Avg.7.52%

Fund1.81%

Cat. Avg.5.33%

Fund17.37%

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund19.26%

Cat. Avg.19.61%

Fund Facts

Beta

0.87

Std Dev

18.31%

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	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		421.36	3.04%
2	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.06%	421.07	3.03%
3	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		278.10	2.00%
4	Mtar Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment		271.11	1.95%
5	APAR INDUSTRIES LTD	Equity	Listed	Mid Cap	Electrical Equipment		267.51	1.93%
6	Sai Life Sciences Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		260.74	1.88%
7	PNB Housing Finance Limited	Equity	Listed	Small Cap	Finance		257.63	1.86%
8	Aster DM Healthcare Limited	Equity	Listed	Small Cap	Healthcare Services		239.46	1.72%
9	SUPREME PETROCHEM LIMITED	Equity	Listed	Small Cap	Chemicals & Petrochemicals		236.17	1.70%
10	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		234.85	1.69%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67175	+12.0%	+26.1%
2Y	07 Aug, 24	1.20 L.	1.33 L.	+10.7%	+10.7%
3Y	07 Aug, 23	1.80 L.	2.11 L.	+17.1%	+11.0%
SI	07 Dec, 22	2.20 L.	2.84 L.	+29.0%	+14.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.04 L.	+4.1%	+4.1%
2Y	15 Jul, 24	1 L.	1.04 L.	+3.7%	+1.8%
3Y	17 Jul, 23	1 L.	1.60 L.	+60.3%	+17.1%
SI	28 Nov, 22	1 L.	1.90 L.	+89.6%	+19.3%

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.