How to check the XIRR of HSBC Multi Cap Fund - Regular - IDCW?

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

How to check portfolio overlap for HSBC Multi Cap Fund - Regular - IDCW?

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

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund

Expense Ratio: 1.83

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Regular

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 10-01-2023

Exit Load: Nil

Fund Size:₹5,345.15 Cr

Performance

Fund-7.02%

Cat. Avg.0.35%

Fund-9.16%

Cat. Avg.-0.71%

Fund7.49%

Cat. Avg.11.67%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.13.87%

Fund13.44%

Cat. Avg.11.40%

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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	177.84	3.16%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	161.09	2.87%
3	TD Power Systems Limited	Equity	Listed	Small Cap	Electrical Equipment	142.55	2.54%
4	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks	135.23	2.41%
5	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment	128.59	2.29%
6	BSE Ltd	Equity	Listed	Mid Cap	Capital Markets	125.25	2.23%
7	State Bank of India	Equity	Listed	Large Cap	Banks	115.41	2.05%
8	Mtar Technologies Limited	Equity	Listed	Small Cap	Electrical Equipment	109.29	1.94%
9	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals	104.34	1.86%
10	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	102.75	1.83%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59812	-0.3%	-0.6%
2Y	07 Nov, 24	1.20 L.	1.18 L.	-2.0%	-2.1%
3Y	07 Nov, 23	1.80 L.	1.77 L.	-1.9%	-1.3%
SI	07 Feb, 23	2.25 L.	2.42 L.	+7.3%	+3.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	92984	-7.0%	-7.0%
2Y	16 Oct, 24	1 L.	82514	-17.5%	-9.2%
3Y	16 Oct, 23	1 L.	1.24 L.	+24.2%	+7.5%
SI	03 Feb, 23	1 L.	1.60 L.	+59.5%	+13.5%

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.