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-2.44%

Cat. Avg.4.95%

Fund-0.67%

Cat. Avg.6.92%

Fund-0.75%

Cat. Avg.6.90%

FundN/A

Cat. Avg.6.14%

10Y

FundN/A

Cat. Avg.6.43%

Fund-0.87%

Cat. Avg.9.02%

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	NABARD	DEBT	Bond/NCD	ICRA AAA	7.54%	356.11	9.37%
2	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.54%	295.88	7.79%
3	REC Limited	DEBT	Bond/NCD	ICRA AAA	7.48%	201.59	5.31%
4	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	7.99%	180.19	4.74%
5	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.60%	175.72	4.63%
6	Embassy Office Parks REIT	Equity	REiT	CRISIL AAA	8.06%	153.85	4.05%
7	Sundaram Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.66%	138.56	3.65%
8	Bajaj Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.85%	132.68	3.49%
9	Indian Railway Finance Corporation Ltd	DEBT	Bond/NCD	CRISIL AAA	7.51%	105.83	2.79%
10	NTPC Limited	DEBT	Bond/NCD	CRISIL AAA	7.31%	104.29	2.74%

Similar Funds

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₹268.44₹70,251.14 Cr

Incep: 24-08-2015

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-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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NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

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Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

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15.35%

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19.90%

HSBC Large & Mid Cap Fund - Regular Growth

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Expense Ratio: 1.89

NAV / Fund Size

₹29.36₹4,682.26 Cr

Incep: 11-03-2019

Large & Mid Cap FundVery High RiskEquity

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15.20%

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Fund Details

HSBC Large & Mid Cap Fund - Regular Growth

NAV / Fund Size₹29.36₹4,682.26 Cr

Large & Mid Cap FundVery High RiskEquity

11.32%

6.28%

17.63%

15.20%

15.93%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59183	-1.4%	-2.8%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-1.8%	-1.8%
3Y	07 Aug, 23	1.80 L.	1.77 L.	-1.8%	-1.2%
SI	07 Dec, 22	2.20 L.	2.16 L.	-2.0%	-1.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97563	-2.4%	-2.4%
2Y	16 Jul, 24	1 L.	98663	-1.3%	-0.7%
3Y	17 Jul, 23	1 L.	97695	-2.3%	-0.8%
SI	28 Nov, 22	1 L.	96874	-3.1%	-0.9%

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.