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

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

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

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

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund

Expense Ratio: 0.76

Risk: Very High

Equity Scheme - Value Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 16-11-2009

Exit Load: Nil

Fund Size:₹14,648.41 Cr

Performance

Fund-6.44%

Cat. Avg.2.96%

Fund-5.30%

Cat. Avg.2.45%

Fund10.24%

Cat. Avg.16.15%

FundN/A

Cat. Avg.14.83%

10Y

FundN/A

Cat. Avg.14.40%

Fund9.59%

Cat. Avg.15.90%

Fund Facts

Beta

0.98

Std Dev

14.14%

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	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.06%	962.20	7.20%
2	State Bank of India	Equity	Listed	Large Cap	Banks		522.30	3.91%
3	NTPC Limited	Equity	Listed	Large Cap	Power		478.32	3.58%
4	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		457.17	3.42%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		451.34	3.38%
6	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		445.82	3.33%
7	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		391.88	2.93%
8	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		364.03	2.72%
9	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		325.92	2.44%
10	Infosys Limited	Equity	Listed	Large Cap	IT - Software		324.79	2.43%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59178	-1.4%	-2.8%
2Y	07 Aug, 24	1.20 L.	1.17 L.	-2.1%	-2.2%
3Y	07 Aug, 23	1.80 L.	1.84 L.	+2.1%	+1.4%
SI	07 Dec, 22	2.20 L.	2.41 L.	+9.7%	+5.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	93557	-6.4%	-6.4%
2Y	16 Jul, 24	1 L.	89677	-10.3%	-5.3%
3Y	17 Jul, 23	1 L.	1.33 L.	+32.9%	+9.9%
SI	28 Nov, 22	1 L.	1.39 L.	+39.5%	+9.6%

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.