How to check the XIRR of HSBC Overnight Fund - Unclaimed IDCW Below three years?

You can track the exact XIRR and portfolio overlapping of HSBC Overnight Fund - Unclaimed IDCW Below three years alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Overnight Fund - Unclaimed IDCW Below three years?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Overnight Fund - Unclaimed IDCW Below three years with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Overnight Fund - Unclaimed IDCW Below Three Years

HSBC Mutual Fund

Expense Ratio: 0.14

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 21-05-2019

Exit Load: Nil

Fund Size:₹4,052.75 Cr

Performance

Fund5.26%

Cat. Avg.5.14%

Fund5.66%

Cat. Avg.5.55%

Fund6.03%

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund6.12%

Cat. Avg.15.69%

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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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	Reverse Repos	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.35%	3573.49	76.35%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	890.36	19.02%
3	182 DTB 11-Jun-2026	DEBT	G-Sec	SOVEREIGN	5.30%	99.86	2.13%
4	182 DTB 18-Jun-2026	DEBT	G-Sec	SOVEREIGN	5.22%	99.76	2.13%
5	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.36%	17.15	0.37%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61513	+2.5%	+5.2%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	07 Aug, 22	2.55 L.	2.89 L.	+13.2%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	18 Oct, 24	1 L.	1.12 L.	+11.6%	+5.7%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.2%	+6.0%
SI	25 Jul, 22	1 L.	1.29 L.	+28.6%	+6.1%

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.