How to check the XIRR of HSBC Money Market Fund - Regular Growth?

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

How to check portfolio overlap for HSBC Money Market Fund - Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Money Market Fund - Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Money Market Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.34

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: NIFTY Money Market Index A-I

Inception: 27-10-2010

Exit Load: Nil

Fund Size:₹5,386.11 Cr

Performance

Fund6.19%

Cat. Avg.6.12%

Fund6.85%

Cat. Avg.6.75%

Fund7.04%

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.30%

10Y

FundN/A

Cat. Avg.6.29%

Fund7.01%

Cat. Avg.14.46%

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

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Canara Bank	DEBT	Bond/NCD	CRISIL A1	7.48%	430.99	7.43%
2	SIDBI	DEBT	Bond/NCD	CRISIL A1	7.95%	405.32	6.98%
3	Punjab National Bank	DEBT	Bond/NCD	CARE A1	7.80%	376.93	6.49%
4	HDFC Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.61%	360.17	6.21%
5	Bank of Baroda	DEBT	Bond/NCD	IND A1	7.49%	335.98	5.79%
6	NABARD	DEBT	Bond/NCD	CRISIL A1	7.85%	307.44	5.30%
7	Kotak Mahindra Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.52%	240.06	4.14%
8	The Federal Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.60%	239.21	4.12%
9	Muthoot Finance Limited	DEBT	Bond/NCD	CRISIL A1	8.56%	215.50	3.71%
10	182 Days Treasury Bill 10-Sep-2026	DEBT	T-Bills	SOVEREIGN	5.56%	196.97	3.39%

Similar Funds

ICICI Prudential NIFTY 50 ETF

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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

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2.96%

9.39%

10.07%

12.42%

Invesco India Smallcap Fund - Regular Plan - Growth

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NAV / Fund Size

₹42.92₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹42.92₹9,222.52 Cr

Small Cap FundVery High RiskEquity

7.01%

10.16%

22.92%

19.97%

21.06%

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund

Expense Ratio: 0.6

NAV / Fund Size

₹28.89₹6,253.54 Cr

Incep: 10-02-1997

Corporate Bond FundModerate RiskDebt

3.81%

6.81%

6.54%

6.77%

Fund Details

HSBC Corporate Bond Fund -Regular Plan - Bonus

NAV / Fund Size₹28.89₹6,253.54 Cr

Corporate Bond FundModerate RiskDebt

3.81%

6.81%

6.54%

6.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61831	+3.1%	+6.4%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
SI	07 Dec, 22	2.35 L.	2.68 L.	+14.1%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.2%	+6.9%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.6%	+7.0%
SI	28 Nov, 22	1 L.	1.30 L.	+30.1%	+7.0%

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.