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

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

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

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

HSBC Short Duration Fund - Regular Annual 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-3.05%

Cat. Avg.4.95%

Fund-1.16%

Cat. Avg.6.92%

Fund-1.18%

Cat. Avg.6.90%

FundN/A

Cat. Avg.6.14%

10Y

FundN/A

Cat. Avg.6.43%

Fund-1.77%

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	CRISIL AAA	7.50%	356.11	9.37%
2	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.57%	295.88	7.79%
3	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.50%	201.59	5.31%
4	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	8.05%	180.19	4.74%
5	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.47%	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	7.76%	132.68	3.49%
9	Indian Railway Finance Corporation Ltd	DEBT	Bond/NCD	CARE AAA	7.40%	105.83	2.79%
10	NTPC Limited	DEBT	Bond/NCD	CRISIL AAA	7.35%	104.29	2.74%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58420	-2.6%	-5.4%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.3%	-3.4%
3Y	07 Aug, 23	1.80 L.	1.74 L.	-3.5%	-2.4%
SI	07 Dec, 22	2.20 L.	2.12 L.	-3.8%	-2.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	96950	-3.1%	-3.1%
2Y	16 Jul, 24	1 L.	97692	-2.3%	-1.2%
3Y	17 Jul, 23	1 L.	96445	-3.6%	-1.2%
SI	28 Nov, 22	1 L.	93730	-6.3%	-1.8%

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.