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

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

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

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

HSBC Corporate Bond Fund - Regular Annual IDCW

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

Fund-3.07%

Cat. Avg.4.88%

Fund-0.98%

Cat. Avg.7.08%

Fund-1.07%

Cat. Avg.7.06%

FundN/A

Cat. Avg.6.04%

10Y

FundN/A

Cat. Avg.6.91%

Fund-1.01%

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	7.38%	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	7.48%	333.05	5.57%
4	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.53%	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	7.79%	268.94	4.50%
9	NABARD	DEBT	Bond/NCD	ICRA AAA	7.54%	267.54	4.47%
10	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	8.05%	227.23	3.80%

Similar Funds

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₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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UTI Small Cap Fund - Regular Plan - Growth Option

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₹27.49₹4,782.93 Cr

Incep: 02-12-2020

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Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

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HSBC Liquid Fund - Regular Growth

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Expense Ratio: 0.22

NAV / Fund Size

₹2,775.49₹17,006.09 Cr

Incep: 14-11-2002

Liquid FundLow to Moderate RiskDebt

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6.75%

Fund Details

HSBC Liquid Fund - Regular Growth

NAV / Fund Size₹2,775.49₹17,006.09 Cr

Liquid FundLow to Moderate RiskDebt

6.25%

6.68%

6.88%

6.16%

6.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58343	-2.8%	-5.7%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.3%	-3.4%
3Y	07 Aug, 23	1.80 L.	1.74 L.	-3.4%	-2.3%
SI	07 Dec, 22	2.20 L.	2.13 L.	-3.4%	-1.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	96930	-3.1%	-3.1%
2Y	15 Jul, 24	1 L.	98046	-2.0%	-1.0%
3Y	17 Jul, 23	1 L.	96776	-3.2%	-1.1%
SI	28 Nov, 22	1 L.	96395	-3.6%	-1.0%

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

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₹

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.