How to check the XIRR of HSBC Dynamic Bond Fund - Regular Monthly IDCW?

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

How to check portfolio overlap for HSBC Dynamic Bond Fund - Regular Monthly IDCW?

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

HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund

Expense Ratio: 0.78

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Regular

Benchmark: NIFTY Composite Debt Index A-III

Inception: 17-08-2006

Exit Load: Nil

Fund Size:₹157.82 Cr

Performance

Fund1.10%

Cat. Avg.3.50%

Fund-0.05%

Cat. Avg.5.90%

Fund0.02%

Cat. Avg.6.42%

FundN/A

Cat. Avg.5.79%

10Y

FundN/A

Cat. Avg.6.50%

Fund0.03%

Cat. Avg.6.68%

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	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.47%	12.09	9.57%
2	National Housing Bank	DEBT	Bond/NCD	CRISIL AAA	7.42%	10.66	8.44%
3	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.54%	9.95	7.88%
4	7.24% GOI 18-Aug-2055	DEBT	G-Sec	SOVEREIGN	7.90%	9.65	7.64%
5	National Highways Authority of India	DEBT	Bond/NCD	CRISIL AAA	7.37%	7.80	6.18%
6	Indian Railway Finance Corporation Ltd	DEBT	Bond/NCD	CRISIL AAA	7.68%	7.53	5.96%
7	Jamnagar Utilities & Power Pvt Ltd	DEBT	Bond/NCD	CRISIL AAA	7.66%	7.39	5.85%
8	7.12% Maharashtra SDL - 05-Feb-2036	DEBT	SDL	SOVEREIGN	7.82%	6.81	5.40%
9	7.49% Maharashtra SDL - 12-Apr-2030	DEBT	SDL	SOVEREIGN	7.30%	5.23	4.14%
10	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.50%	5.16	4.09%

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Expense Ratio: 0.23

NAV / Fund Size

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Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

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ICICI Prudential Smallcap Fund - Growth

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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13.66%

12.40%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.14

NAV / Fund Size

₹1,419.27₹4,052.75 Cr

Incep: 21-05-2019

Overnight FundLow RiskDebt

5.27%

5.75%

6.08%

5.55%

5.00%

Fund Details

HSBC Overnight Fund - Regular Growth

NAV / Fund Size₹1,419.27₹4,052.75 Cr

Overnight FundLow RiskDebt

5.27%

5.75%

6.08%

5.55%

5.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60374	+0.6%	+1.3%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.4%	+0.4%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.3%	+0.2%
SI	07 Dec, 22	2.20 L.	2.21 L.	+0.3%	+0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+1.1%	+1.1%
2Y	16 Jul, 24	1 L.	99894	-0.1%	-0.1%
3Y	17 Jul, 23	1 L.	99978	-0.0%	-0.0%
SI	28 Nov, 22	1 L.	1.00 L.	+0.1%	+0.0%

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.