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

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

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

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

HSBC Short Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund

Expense Ratio: 0.68

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Regular

Benchmark: NIFTY Short Duration Debt Index A-II

Inception: 07-12-2011

Exit Load: Nil

Fund Size:₹4,513.97 Cr

Performance

Fund-3.41%

Cat. Avg.3.95%

Fund-1.58%

Cat. Avg.5.93%

Fund-1.00%

Cat. Avg.6.63%

FundN/A

Cat. Avg.5.89%

10Y

FundN/A

Cat. Avg.6.16%

Fund-1.20%

Cat. Avg.8.85%

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

No available Data

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Market Cap

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Top Sectors

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Asset Class

No available Data

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector
1	3MTB+2.1% M&M Financial Serv Ltd 180529	OTHER	Other	Long
2	3MTB+2.1% Tata Capital Ltd 210229	OTHER	Other	Long
3	7.83% SIDBI 24-11-2028	OTHER	Other	Long

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NAV / Fund Size

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Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.25%

5.16%

15.00%

12.32%

18.57%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹150.69₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.25%

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18.57%

HDFC Small Cap Fund - Growth Option

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₹132.64₹38,018.02 Cr

Incep: 11-02-2008

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-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.14

NAV / Fund Size

₹1,409.44₹4,052.75 Cr

Incep: 21-05-2019

Overnight FundLow RiskDebt

5.29%

5.85%

6.13%

5.50%

5.00%

Fund Details

HSBC Overnight Fund - Regular Growth

NAV / Fund Size₹1,409.44₹4,052.75 Cr

Overnight FundLow RiskDebt

5.29%

5.85%

6.13%

5.50%

5.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58664	-2.2%	-4.6%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.0%	-3.1%
3Y	07 Nov, 23	1.80 L.	1.74 L.	-3.1%	-2.1%
SI	07 Dec, 22	2.35 L.	2.27 L.	-3.4%	-1.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	96589	-3.4%	-3.4%
2Y	16 Oct, 24	1 L.	96858	-3.1%	-1.6%
3Y	16 Oct, 23	1 L.	97032	-3.0%	-1.0%
SI	28 Nov, 22	1 L.	95418	-4.6%	-1.2%

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.