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

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

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

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

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.67

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Regular

Benchmark: Nifty Smallcap 250 TRI

Inception: 22-04-2014

Exit Load: Nil

Fund Size:₹16,014.89 Cr

Performance

Fund7.85%

Cat. Avg.8.24%

Fund-2.38%

Cat. Avg.0.37%

Fund11.32%

Cat. Avg.13.28%

FundN/A

Cat. Avg.13.15%

10Y

FundN/A

Cat. Avg.15.96%

Fund16.65%

Cat. Avg.16.67%

Fund Facts

No available Data

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	Val (Cr)	% Assets
1	Mtar Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	616.03	3.65%
2	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	368.31	2.18%
3	BSE Ltd	Equity	Listed	Mid Cap	Capital Markets	366.73	2.17%
4	PNB Housing Finance Limited	Equity	Listed	Small Cap	Finance	351.62	2.08%
5	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks	335.84	1.99%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	326.33	1.93%
7	APAR INDUSTRIES LTD	Equity	Listed	Mid Cap	Electrical Equipment	323.77	1.92%
8	Sai Life Sciences Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	311.17	1.84%
9	Polycab India Limited	Equity	Listed	Large Cap	Industrial Products	279.21	1.65%
10	Aster DM Healthcare Limited	Equity	Listed	Small Cap	Healthcare Services	276.33	1.64%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.31₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.31₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund

Expense Ratio: 0.6

NAV / Fund Size

₹28.89₹6,253.54 Cr

Incep: 10-02-1997

Corporate Bond FundModerate RiskDebt

3.81%

6.81%

6.54%

6.77%

Fund Details

HSBC Corporate Bond Fund -Regular Plan - Bonus

NAV / Fund Size₹28.89₹6,253.54 Cr

Corporate Bond FundModerate RiskDebt

3.81%

6.81%

6.54%

6.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	64709	+7.8%	+16.7%
2Y	07 Nov, 24	1.20 L.	1.30 L.	+8.4%	+8.5%
3Y	07 Nov, 23	1.80 L.	2.00 L.	+10.8%	+7.1%
SI	07 Dec, 22	2.35 L.	2.91 L.	+24.0%	+11.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.08 L.	+7.8%	+7.9%
2Y	16 Oct, 24	1 L.	95288	-4.7%	-2.4%
3Y	16 Oct, 23	1 L.	1.38 L.	+37.9%	+11.3%
SI	28 Nov, 22	1 L.	1.82 L.	+81.9%	+16.7%

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.