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

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

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

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

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund

Expense Ratio: 1.52

Risk: Moderately High

Hybrid Scheme - Equity Savings

Plan: Regular

Benchmark: Nifty Equity Savings Index

Inception: 27-09-2011

Exit Load: Nil

Fund Size:₹788.97 Cr

Performance

Fund-3.05%

Cat. Avg.N/A

Fund-3.40%

Cat. Avg.N/A

Fund3.19%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund3.78%

Cat. Avg.N/A

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	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		50.54	4.97%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		46.91	4.62%
3	State Bank of India	Equity	Listed	Large Cap	Banks		46.36	4.56%
4	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	44.60	4.39%
5	Axis Bank Limited	Equity	Listed	Large Cap	Banks		27.34	2.69%
6	Jio Financial Services Limited	Equity	Listed	Large Cap	Finance		26.17	2.58%
7	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		25.99	2.56%
8	6.36% GOI 16-Feb-2031	DEBT	G-Sec		SOVEREIGN	6.94%	25.00	2.46%
9	364 Days Treasury Bill 28-Jan-2027	DEBT	T-Bills		SOVEREIGN	5.87%	24.07	2.37%
10	364 Days Treasury Bill 04-Feb-2027	DEBT	T-Bills		SOVEREIGN	5.92%	24.03	2.37%

Similar Funds

Nippon India Growth Fund-Growth Plan-Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.53

NAV / Fund Size

₹4,281.89₹42,196.33 Cr

Incep: 25-09-1995

Mid Cap FundVery High RiskEquity

0.98%

0.42%

15.45%

14.45%

15.18%

Fund Details

Nippon India Growth Fund-Growth Plan-Growth Option

NAV / Fund Size₹4,281.89₹42,196.33 Cr

Mid Cap FundVery High RiskEquity

0.98%

0.42%

15.45%

14.45%

15.18%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹264.61₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹264.61₹17,349.01 Cr

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹28.73₹4,682.26 Cr

Incep: 11-03-2019

Large & Mid Cap FundVery High RiskEquity

3.08%

0.25%

14.89%

11.29%

15.05%

Fund Details

HSBC Large & Mid Cap Fund - Regular Growth

NAV / Fund Size₹28.73₹4,682.26 Cr

Large & Mid Cap FundVery High RiskEquity

3.08%

0.25%

14.89%

11.29%

15.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59334	-1.1%	-2.3%
2Y	07 Nov, 24	1.20 L.	1.19 L.	-1.2%	-1.2%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.2%	-0.1%
SI	07 Dec, 22	2.35 L.	2.42 L.	+3.2%	+1.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	96952	-3.0%	-3.1%
2Y	16 Oct, 24	1 L.	93322	-6.7%	-3.4%
3Y	16 Oct, 23	1 L.	1.10 L.	+9.9%	+3.2%
SI	28 Nov, 22	1 L.	1.16 L.	+15.5%	+3.8%

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.