How to check the XIRR of HSBC Value Fund - Direct IDCW?

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

How to check portfolio overlap for HSBC Value Fund - Direct IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Value Fund - Direct IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund

Expense Ratio: 0.76

Risk: Very High

Equity Scheme - Value Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 16-11-2009

Exit Load: Nil

Fund Size:₹14,648.41 Cr

Performance

Fund-7.76%

Cat. Avg.-0.63%

Fund-7.52%

Cat. Avg.-1.27%

Fund5.90%

Cat. Avg.12.04%

FundN/A

Cat. Avg.11.07%

10Y

FundN/A

Cat. Avg.12.92%

Fund8.27%

Cat. Avg.13.57%

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		535.18	3.68%
2	NTPC Limited	Equity	Listed	Large Cap	Power		499.29	3.43%
3	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	477.72	3.28%
4	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		456.14	3.14%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		443.71	3.05%
6	State Bank of India	Equity	Listed	Large Cap	Banks		443.46	3.05%
7	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		419.87	2.89%
8	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		391.64	2.69%
9	PNB Housing Finance Limited	Equity	Listed	Small Cap	Finance		366.59	2.52%
10	FINOLEX CABLES LTD	Equity	Listed	Small Cap	Industrial Products		340.85	2.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58345	-2.8%	-5.7%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.3%	-3.4%
3Y	07 Nov, 23	1.80 L.	1.76 L.	-2.4%	-1.6%
SI	07 Dec, 22	2.35 L.	2.50 L.	+6.5%	+3.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	92241	-7.8%	-7.8%
2Y	16 Oct, 24	1 L.	85534	-14.5%	-7.5%
3Y	16 Oct, 23	1 L.	1.19 L.	+18.8%	+5.9%
SI	28 Nov, 22	1 L.	1.36 L.	+36.2%	+8.3%

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.