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

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

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

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

HSBC Small Cap Fund - Direct IDCW

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

Fund-5.31%

Cat. Avg.7.52%

Fund-6.83%

Cat. Avg.5.33%

Fund7.91%

Cat. Avg.18.66%

FundN/A

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund8.70%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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	62220	+3.7%	+7.8%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.4%	-1.5%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.2%	-0.1%
SI	07 Dec, 22	2.20 L.	2.33 L.	+5.8%	+3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	94687	-5.3%	-5.3%
2Y	16 Jul, 24	1 L.	86812	-13.2%	-6.8%
3Y	17 Jul, 23	1 L.	1.25 L.	+24.6%	+7.6%
SI	28 Nov, 22	1 L.	1.35 L.	+35.4%	+8.7%

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.