How to check the XIRR of HSBC Global Emerging Markets Fund - Growth?

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

How to check portfolio overlap for HSBC Global Emerging Markets Fund - Growth?

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

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund

Expense Ratio: 1.55

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI Emerging Markets Index TRI

Inception: 28-01-2008

Exit Load: Nil

Fund Size:₹325.83 Cr

Performance

Fund30.26%

Cat. Avg.18.65%

Fund28.91%

Cat. Avg.20.66%

Fund26.68%

Cat. Avg.23.10%

Fund10.37%

Cat. Avg.11.44%

10Y

Fund11.03%

Cat. Avg.11.78%

Fund6.51%

Cat. Avg.12.37%

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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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	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Global Emerging Markets Equity	Equity	Foreign	International - Mutual Fund Units		499.62	97.59%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	9.29	1.81%
3	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	3.05	0.60%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹30.01₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹30.01₹2,795.70 Cr

Small Cap FundVery High RiskEquity

8.01%

8.12%

24.81%

15.91%

19.14%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹1,426.73₹3,637.46 Cr

Incep: 14-01-2020

Ultra Short Duration FundLow to Moderate RiskDebt

5.93%

6.78%

6.90%

6.05%

5.77%

Fund Details

HSBC Ultra Short Duration Fund - Regular Growth

NAV / Fund Size₹1,426.73₹3,637.46 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.93%

6.78%

6.90%

6.05%

5.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63105	+5.2%	+10.9%
2Y	07 Nov, 24	1.20 L.	1.58 L.	+32.1%	+31.1%
3Y	07 Nov, 23	1.80 L.	2.69 L.	+49.6%	+29.1%
5Y	08 Nov, 21	3 L.	4.97 L.	+65.7%	+20.8%
10Y	07 Nov, 16	6 L.	11.61 L.	+93.4%	+12.8%
SI	07 Apr, 08	11.15 L.	28.79 L.	+158.2%	+9.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.30 L.	+30.3%	+30.3%
2Y	16 Oct, 24	1 L.	1.66 L.	+66.2%	+28.9%
3Y	16 Oct, 23	1 L.	2.03 L.	+103.3%	+26.7%
5Y	18 Oct, 21	1 L.	1.61 L.	+61.0%	+10.0%
10Y	17 Oct, 16	1 L.	2.85 L.	+184.7%	+11.0%
SI	24 Mar, 08	1 L.	3.22 L.	+222.5%	+6.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.