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-3.97%

Cat. Avg.N/A

Fund-2.07%

Cat. Avg.N/A

Fund-1.42%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund-1.56%

Cat. Avg.N/A

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

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	7.83% SIDBI 24-11-2028	OTHER	Other	Long
3	3MTB+2.1% Tata Capital Ltd 210229	OTHER	Other	Short

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹81.45₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

-6.27%

-0.82%

9.49%

8.32%

12.95%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹81.45₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

-6.27%

-0.82%

9.49%

8.32%

12.95%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹51.02₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

8.68%

2.36%

21.10%

16.29%

27.81%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹51.02₹18,930.01 Cr

Small Cap FundVery High RiskEquity

8.68%

2.36%

21.10%

16.29%

27.81%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.14

NAV / Fund Size

₹1,436.70₹4,052.75 Cr

Incep: 21-05-2019

Overnight FundLow RiskDebt

5.19%

5.58%

5.94%

5.66%

5.01%

Fund Details

HSBC Overnight Fund - Regular Growth

NAV / Fund Size₹1,436.70₹4,052.75 Cr

Overnight FundLow RiskDebt

5.19%

5.58%

5.94%

5.66%

5.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59105	-1.5%	-3.1%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.5%	-2.6%
3Y	07 Nov, 23	1.80 L.	1.75 L.	-2.9%	-1.9%
SI	07 Dec, 22	2.35 L.	2.28 L.	-3.2%	-1.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	96034	-4.0%	-4.0%
2Y	16 Oct, 24	1 L.	95908	-4.1%	-2.1%
3Y	16 Oct, 23	1 L.	95796	-4.2%	-1.4%
SI	28 Nov, 22	1 L.	94085	-5.9%	-1.6%

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.