How to check the XIRR of HSBC NIFTY 50 INDEX FUND - Direct IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC NIFTY 50 INDEX FUND - Direct IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC NIFTY 50 INDEX FUND - Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC NIFTY 50 INDEX FUND - Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC NIFTY 50 Index Fund - Direct IDCW

HSBC Mutual Fund

Expense Ratio: 0.18

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty 50 TRI

Inception: 24-03-2020

Exit Load: Nil

Fund Size:₹375.34 Cr

Performance

Fund-8.65%

Cat. Avg.-0.92%

Fund-2.79%

Cat. Avg.0.42%

Fund6.46%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund6.79%

Cat. Avg.5.56%

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	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	39.31	10.54%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	30.99	8.31%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	30.79	8.25%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	19.37	5.19%
5	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	16.51	4.43%
6	Infosys Limited	Equity	Listed	Large Cap	IT - Software	14.04	3.76%
7	State Bank of India	Equity	Listed	Large Cap	Banks	13.81	3.70%
8	Axis Bank Limited	Equity	Listed	Large Cap	Banks	12.74	3.41%
9	Kotak Mahindra Bank Limited	Equity	Listed		Banks	9.76	2.62%
10	ITC Limited	Equity	Listed	Large Cap	Diversified FMCG	9.54	2.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57220	-4.6%	-9.5%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.7%	-3.8%
3Y	07 Nov, 23	1.80 L.	1.78 L.	-0.8%	-0.6%
SI	07 Dec, 22	2.35 L.	2.49 L.	+6.1%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	91348	-8.7%	-8.7%
2Y	16 Oct, 24	1 L.	94499	-5.5%	-2.8%
3Y	16 Oct, 23	1 L.	1.21 L.	+20.7%	+6.5%
SI	28 Nov, 22	1 L.	1.29 L.	+29.1%	+6.8%

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.