How to check the XIRR of HSBC Arbitrage Fund - Regular Quarterly IDCW?

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

How to check portfolio overlap for HSBC Arbitrage Fund - Regular Quarterly IDCW?

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

HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Mutual Fund

Expense Ratio: 0.93

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage Index

Inception: 26-06-2014

Exit Load: Nil

Fund Size:₹2,338.88 Cr

Performance

Fund-2.26%

Cat. Avg.5.90%

Fund-2.02%

Cat. Avg.6.14%

Fund-1.43%

Cat. Avg.6.49%

FundN/A

Cat. Avg.5.97%

10Y

FundN/A

Cat. Avg.5.65%

Fund-0.98%

Cat. Avg.5.70%

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	YTM	Val (Cr)	% Assets
1	HSBC Money Market Fund - Direct Growth	Mutual Fund	Mutual Fund Units		Internal - Mutual Fund Units		457.45	17.15%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		162.09	6.08%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		147.09	5.52%
4	Bandhan Bank Limited	Equity	Listed	Small Cap	Banks		108.51	4.07%
5	Steel Authority of India Limited	Equity	Listed	Mid Cap	Ferrous Metals		102.87	3.86%
6	RBL Bank Limited	Equity	Listed	Small Cap	Banks		88.62	3.32%
7	HSBC Ultra Short Duration Fund - Direct Growth	Mutual Fund	Mutual Fund Units		Internal - Mutual Fund Units		88.30	3.31%
8	Adani Energy Solutions Limited	Equity	Listed	Large Cap	Power		74.36	2.79%
9	NMDC Limited	Equity	Listed	Mid Cap	Minerals & Mining		72.40	2.71%
10	Indian Bank	DEBT	Bond/NCD		CRISIL A1	7.78%	71.57	2.68%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹82.22₹16,014.89 Cr

Incep: 22-04-2014

Small Cap FundVery High RiskEquity

3.03%

3.21%

16.81%

16.69%

Fund Details

HSBC Small Cap Fund - Regular Growth

NAV / Fund Size₹82.22₹16,014.89 Cr

Small Cap FundVery High RiskEquity

3.03%

3.21%

16.81%

16.69%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59017	-1.6%	-3.4%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.7%	-2.7%
3Y	07 Nov, 23	1.80 L.	1.74 L.	-3.4%	-2.3%
SI	07 Dec, 22	2.35 L.	2.26 L.	-3.6%	-1.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97741	-2.3%	-2.3%
2Y	16 Oct, 24	1 L.	95993	-4.0%	-2.0%
3Y	16 Oct, 23	1 L.	95784	-4.2%	-1.4%
SI	28 Nov, 22	1 L.	96253	-3.7%	-1.0%

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.