How to check the XIRR of HSBC Asia Pacific IDCW Yield Fund IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Asia Pacific IDCW Yield Fund IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Asia Pacific IDCW Yield Fund IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Asia Pacific IDCW Yield Fund IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund

Expense Ratio: 1.38

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI AC Asia Pacific ex Japan TRI

Inception: 03-02-2014

Exit Load: Nil

Fund Size:₹59.92 Cr

Performance

Fund12.72%

Cat. Avg.18.65%

Fund13.01%

Cat. Avg.20.66%

Fund14.34%

Cat. Avg.23.10%

Fund5.21%

Cat. Avg.11.44%

10Y

Fund8.10%

Cat. Avg.11.78%

Fund7.23%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Asia Pacific Fund	OTHER	Other	International - Mutual Fund Units		74.79	97.00%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	2.39	3.10%
3	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	-0.07	-0.09%

Similar Funds

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund

Expense Ratio: 1.5

NAV / Fund Size

₹150.69₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹38.24₹13,124.62 Cr

Incep: 25-01-2019

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹38.24₹13,124.62 Cr

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

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	60005	+0.0%	+0.0%
2Y	07 Nov, 24	1.20 L.	1.39 L.	+15.8%	+15.7%
3Y	07 Nov, 23	1.80 L.	2.24 L.	+24.6%	+15.4%
5Y	08 Nov, 21	3 L.	3.92 L.	+30.6%	+10.9%
10Y	07 Nov, 16	6 L.	8.95 L.	+49.2%	+7.8%
SI	07 Mar, 14	7.60 L.	12.72 L.	+67.4%	+7.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.13 L.	+12.7%	+12.7%
2Y	16 Oct, 24	1 L.	1.28 L.	+27.7%	+13.0%
3Y	16 Oct, 23	1 L.	1.49 L.	+49.5%	+14.3%
5Y	18 Oct, 21	1 L.	1.27 L.	+27.3%	+5.0%
10Y	17 Oct, 16	1 L.	2.19 L.	+118.8%	+8.1%
SI	28 Feb, 14	1 L.	2.42 L.	+141.6%	+7.2%

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.