How to check the XIRR of HSBC Banking and PSU Debt Fund - Regular Daily IDCW?

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

How to check portfolio overlap for HSBC Banking and PSU Debt Fund - Regular Daily IDCW?

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

HSBC Banking and Psu Debt Fund - Regular Daily IDCW

HSBC Mutual Fund

Expense Ratio: 0.57

Risk: Moderate

Debt Scheme - Banking and PSU Fund

Plan: Regular

Benchmark: NIFTY Banking & PSU Debt Index A-II

Inception: 19-09-2007

Exit Load: Nil

Fund Size:₹4,359.15 Cr

Performance

Fund-0.48%

Cat. Avg.3.87%

Fund-0.24%

Cat. Avg.5.80%

Fund-0.16%

Cat. Avg.6.61%

FundN/A

Cat. Avg.5.84%

10Y

FundN/A

Cat. Avg.6.57%

Fund-0.12%

Cat. Avg.7.61%

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

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)
1	3MTB+2.1% Tata Capital Ltd 210229	OTHER	Other	Short	-50.00
2	7.35% EXIM BANK NCD 27-Jul-2028	OTHER	Other	Short	-75.00
3	3MTB+2.1% M&M Financial Serv Ltd 180529	OTHER	Other	Short	-25.00

Similar Funds

HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Mutual Fund

Expense Ratio: 1.58

NAV / Fund Size

₹1,076.48₹40,604.94 Cr

Incep: 19-08-1996

Large Cap FundVery High RiskEquity

-7.14%

-3.81%

7.22%

8.25%

12.34%

Fund Details

HDFC Large Cap Fund - Growth Option - Regular Plan

NAV / Fund Size₹1,076.48₹40,604.94 Cr

Large Cap FundVery High RiskEquity

-7.14%

-3.81%

7.22%

8.25%

12.34%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹45.58₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

3.71%

-1.37%

12.15%

12.88%

21.93%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹45.58₹5,429.23 Cr

Small Cap FundVery High RiskEquity

3.71%

-1.37%

12.15%

12.88%

21.93%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 2.12

NAV / Fund Size

₹463.90₹1,930.73 Cr

Incep: 14-11-2002

Large Cap FundVery High RiskEquity

-3.95%

-2.86%

8.79%

6.89%

10.26%

Fund Details

HSBC Large Cap Fund - Regular Growth

NAV / Fund Size₹463.90₹1,930.73 Cr

Large Cap FundVery High RiskEquity

-3.95%

-2.86%

8.79%

6.89%

10.26%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59777	-0.4%	-0.8%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.4%	-0.4%
3Y	07 Nov, 23	1.80 L.	1.79 L.	-0.4%	-0.3%
SI	07 Dec, 22	2.35 L.	2.34 L.	-0.4%	-0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99520	-0.5%	-0.5%
2Y	16 Oct, 24	1 L.	99520	-0.5%	-0.2%
3Y	16 Oct, 23	1 L.	99520	-0.5%	-0.2%
SI	28 Nov, 22	1 L.	99520	-0.5%	-0.1%

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.