How to check the XIRR of HSBC Corporate Bond Fund - Regular Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Corporate Bond Fund - Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Corporate Bond Fund - Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Corporate Bond Fund - Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Corporate Bond Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.6

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Regular

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 10-02-1997

Exit Load: Nil

Fund Size:₹6,253.54 Cr

Performance

Fund4.99%

Cat. Avg.4.88%

Fund7.17%

Cat. Avg.7.08%

Fund7.05%

Cat. Avg.7.06%

FundN/A

Cat. Avg.6.04%

10Y

FundN/A

Cat. Avg.6.91%

Fund7.03%

Cat. Avg.8.17%

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	National Highways Authority of India	DEBT	Bond/NCD	CRISIL AAA	7.37%	420.61	7.03%
2	NTPC Limited	DEBT	Bond/NCD	CRISIL AAA	7.35%	366.16	6.12%
3	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.46%	333.05	5.57%
4	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.48%	330.71	5.53%
5	Indian Oil Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.30%	317.81	5.32%
6	Power Grid Corporation of India Limited	DEBT	Bond/NCD	CRISIL AAA	7.33%	279.94	4.68%
7	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.57%	278.62	4.66%
8	Bajaj Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.80%	268.94	4.50%
9	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.52%	267.54	4.47%
10	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	8.05%	227.23	3.80%

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Fund Details

HDFC Mid Cap Fund - Growth Plan

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UTI Small Cap Fund - Regular Plan - Growth Option

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Fund Details

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HSBC Gilt Fund - Regular Growth

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NAV / Fund Size

₹66.96₹253.41 Cr

Incep: 28-03-2000

Gilt FundModerate RiskDebt

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Fund Details

HSBC Gilt Fund - Regular Growth

NAV / Fund Size₹66.96₹253.41 Cr

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5.10%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61513	+2.5%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.2%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.5%	+6.8%
SI	07 Dec, 22	2.20 L.	2.49 L.	+13.2%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	15 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	17 Jul, 23	1 L.	1.23 L.	+22.6%	+7.0%
SI	28 Nov, 22	1 L.	1.28 L.	+28.0%	+7.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.