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

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

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

HSBC Dynamic Bond Fund - Regular Annual 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

Fund-3.51%

Cat. Avg.3.36%

Fund-1.38%

Cat. Avg.5.86%

Fund-1.03%

Cat. Avg.6.36%

FundN/A

Cat. Avg.5.78%

10Y

FundN/A

Cat. Avg.6.50%

Fund-1.77%

Cat. Avg.6.67%

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	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	18.37	14.73%
2	6.94% GOI 11-May-2036	DEBT	G-Sec	SOVEREIGN	7.10%	10.01	8.03%
3	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.84%	10.01	8.02%
4	6.9% GOI 15-Apr-2065	DEBT	G-Sec	SOVEREIGN	7.85%	8.64	6.93%
5	NABARD	DEBT	Bond/NCD	ICRA AAA	7.82%	8.18	6.56%
6	National Highways Authority of India	DEBT	Bond/NCD	CRISIL AAA	7.70%	7.84	6.28%
7	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.76%	7.56	6.06%
8	REC Limited	DEBT	Bond/NCD	ICRA AAA	7.78%	7.51	6.03%
9	Jamnagar Utilities & Power Pvt Ltd	DEBT	Bond/NCD	CRISIL AAA	7.96%	7.43	5.96%
10	Canara Bank	DEBT	Bond/NCD	CRISIL A1	7.78%	6.61	5.30%

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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DSP Small Cap Fund - Regular - Growth

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Fund Details

DSP Small Cap Fund - Regular - Growth

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HSBC Liquid Fund - Growth

HSBC Mutual Fund

Expense Ratio: 0.22

NAV / Fund Size

₹4,004.49₹17,006.09 Cr

Incep: 14-11-2002

Liquid FundLow to Moderate RiskDebt

6.25%

6.68%

6.88%

5.94%

6.08%

Fund Details

HSBC Liquid Fund - Growth

NAV / Fund Size₹4,004.49₹17,006.09 Cr

Liquid FundLow to Moderate RiskDebt

6.25%

6.68%

6.88%

5.94%

6.08%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58798	-2.0%	-4.1%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.4%	-3.5%
3Y	07 Aug, 23	1.80 L.	1.74 L.	-3.5%	-2.4%
SI	07 Dec, 22	2.20 L.	2.12 L.	-3.7%	-2.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	96495	-3.5%	-3.5%
2Y	18 Jul, 24	1 L.	97204	-2.8%	-1.4%
3Y	17 Jul, 23	1 L.	96955	-3.0%	-1.0%
SI	28 Nov, 22	1 L.	93716	-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.