How to check the XIRR of HSBC Credit Risk Fund - Regular IDCW?

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

How to check portfolio overlap for HSBC Credit Risk Fund - Regular IDCW?

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

HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual Fund

Expense Ratio: 1.64

Risk: Moderately High

Debt Scheme - Credit Risk Fund

Plan: Regular

Benchmark: NIFTY Credit Risk Bond Index B-II

Inception: 29-09-2009

Exit Load: Nil

Fund Size:₹511.26 Cr

Performance

Fund-2.03%

Cat. Avg.7.19%

Fund4.76%

Cat. Avg.9.32%

Fund2.95%

Cat. Avg.8.87%

FundN/A

Cat. Avg.7.78%

10Y

FundN/A

Cat. Avg.6.67%

Fund2.94%

Cat. Avg.7.42%

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

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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	Aadhar Housing Finance Limited	DEBT	Bond/NCD	ICRA AA	8.17%	31.86	6.70%
2	Vedanta Limited	DEBT	Bond/NCD	ICRA AA	8.97%	31.49	6.62%
3	Nirma Limited	DEBT	Bond/NCD	CRISIL AA	8.72%	30.27	6.37%
4	Aditya Birla Real Estate Limited	DEBT	Bond/NCD	CRISIL AA	8.35%	26.49	5.57%
5	Aditya Birla Renewables Limited	DEBT	Bond/NCD	CRISIL AA	8.40%	26.16	5.50%
6	Power Grid Corporation of India Limited	DEBT	Bond/NCD	CRISIL AAA	7.31%	26.11	5.49%
7	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.50%	26.01	5.47%
8	JTPM Metal Traders	DEBT	Bond/NCD	CRISIL AA	8.67%	25.95	5.46%
9	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.43%	25.22	5.30%
10	Bank of Baroda	DEBT	Bond/NCD	IND A1	7.25%	24.19	5.09%

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Fund Details

Nippon India ETF Gold Bees

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Aditya Birla Sun Life Small Cap Fund - Growth

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Fund Details

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HSBC Liquid Fund - Growth

HSBC Mutual Fund

Expense Ratio: 0.22

NAV / Fund Size

₹4,004.49₹17,006.09 Cr

Incep: 14-11-2002

Liquid FundLow to Moderate RiskDebt

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6.88%

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Fund Details

HSBC Liquid Fund - Growth

NAV / Fund Size₹4,004.49₹17,006.09 Cr

Liquid FundLow to Moderate RiskDebt

6.25%

6.68%

6.88%

5.94%

6.08%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59634	-0.6%	-1.3%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.3%	+3.4%
3Y	07 Aug, 23	1.80 L.	1.90 L.	+5.4%	+3.6%
SI	07 Dec, 22	2.20 L.	2.34 L.	+6.2%	+3.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97971	-2.0%	-2.0%
2Y	16 Jul, 24	1 L.	1.10 L.	+9.8%	+4.8%
3Y	17 Jul, 23	1 L.	1.09 L.	+9.0%	+2.9%
SI	28 Nov, 22	1 L.	1.11 L.	+11.1%	+2.9%

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.