How to check the XIRR of HSBC Ultra Short Duration Fund - Regular Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Ultra Short Duration Fund - Regular Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Ultra Short Duration Fund - Regular Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Ultra Short Duration Fund - Regular Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Ultra Short Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Regular

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 14-01-2020

Exit Load: Nil

Fund Size:₹3,637.46 Cr

Performance

Fund-0.12%

Cat. Avg.5.91%

Fund-0.10%

Cat. Avg.6.41%

Fund-0.04%

Cat. Avg.6.63%

Fund0.17%

Cat. Avg.6.04%

10Y

FundN/A

Cat. Avg.5.98%

Fund0.43%

Cat. Avg.11.42%

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

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Union Bank Of India CD 15-Sep-2026	DEBT	CD		Short	-100.00

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-4.09%

2.96%

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-30.56%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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16.02%

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Fund Details

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FoF OverseasVery High RiskOther

42.04%

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14.73%

6.38%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60009	+0.0%	+0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	08 Nov, 21	3 L.	3.00 L.	+0.1%	+0.0%
SI	07 Feb, 20	4.05 L.	4.07 L.	+0.4%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99880	-0.1%	-0.1%
2Y	16 Oct, 24	1 L.	99798	-0.2%	-0.1%
3Y	16 Oct, 23	1 L.	99892	-0.1%	-0.0%
5Y	18 Oct, 21	1 L.	1.01 L.	+0.8%	+0.2%
SI	30 Jan, 20	1 L.	1.03 L.	+2.9%	+0.4%

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.