How to check the XIRR of HSBC Multi Asset Active FOF - Growth Direct?

You can track the exact XIRR and portfolio overlapping of HSBC Multi Asset Active FOF - Growth Direct alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Multi Asset Active FOF - Growth Direct?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Multi Asset Active FOF - Growth Direct with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Multi Asset Active FoF - Growth Direct

HSBC Mutual Fund

Expense Ratio: 0.09

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: BSE 200 TRI (65%) + NIFTY Short Duration Debt Index (20%)+Domestic Price of Gold (10%) +Domestic Price of Silver (5%)

Inception: 09-04-2014

Exit Load: Nil

Fund Size:₹76.74 Cr

Performance

Fund6.39%

Cat. Avg.7.15%

Fund7.93%

Cat. Avg.15.34%

Fund14.32%

Cat. Avg.18.72%

Fund10.79%

Cat. Avg.12.38%

10Y

Fund11.78%

Cat. Avg.11.51%

Fund12.48%

Cat. Avg.12.46%

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

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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	Sector	YTM	Val (Cr)	% Assets
1	HSBC Large & Mid Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		13.42	13.69%
2	HSBC Flexi Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		13.14	13.40%
3	HSBC Multi Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		13.12	13.38%
4	HSBC Focused Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		12.90	13.16%
5	HSBC Value Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		12.89	13.14%
6	NIPPON INDIA MUTUALFUND	Equity	Listed	Exchange Traded Funds		11.22	11.44%
7	HSBC Medium To Long Duration Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		7.81	7.96%
8	HSBC Corporate Bond Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		5.34	5.44%
9	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	4.60	4.69%
10	HSBC Dynamic Bond Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		3.91	3.99%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61058	+1.8%	+3.7%
2Y	07 Nov, 24	1.20 L.	1.32 L.	+9.8%	+9.9%
3Y	07 Nov, 23	1.80 L.	2.10 L.	+16.8%	+10.8%
5Y	08 Nov, 21	3 L.	4.13 L.	+37.7%	+13.0%
10Y	07 Nov, 16	6 L.	11.64 L.	+94.0%	+12.8%
SI	07 May, 14	7.50 L.	16.97 L.	+126.2%	+12.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Oct, 24	1 L.	1.16 L.	+16.5%	+7.9%
3Y	16 Oct, 23	1 L.	1.49 L.	+49.4%	+14.3%
5Y	18 Oct, 21	1 L.	1.66 L.	+66.1%	+10.7%
10Y	17 Oct, 16	1 L.	3.05 L.	+205.3%	+11.8%
SI	05 May, 14	1 L.	4.33 L.	+332.8%	+12.5%

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.