How to check the XIRR of HSBC Low Duration Fund - Regular Growth?

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

How to check portfolio overlap for HSBC Low Duration Fund - Regular Growth?

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

HSBC Low Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.89

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 19-11-2010

Exit Load: Nil

Fund Size:₹1,048.36 Cr

Performance

Fund5.84%

Cat. Avg.5.68%

Fund7.52%

Cat. Avg.6.79%

Fund7.49%

Cat. Avg.6.87%

FundN/A

Cat. Avg.6.09%

10Y

FundN/A

Cat. Avg.6.33%

Fund7.40%

Cat. Avg.12.77%

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	National Housing Bank	DEBT	Bond/NCD	CRISIL AAA	7.42%	95.90	9.78%
2	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.50%	85.24	8.69%
3	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.51%	84.69	8.63%
4	LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.67%	67.92	6.92%
5	Union Bank of India	DEBT	Bond/NCD	ICRA A1	7.31%	48.37	4.93%
6	HDFC Bank Limited	DEBT	Bond/NCD	CARE A1	7.32%	48.12	4.91%
7	AU Small Finance Bank Limited	DEBT	Bond/NCD	IND A1	7.72%	47.53	4.85%
8	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.48%	40.12	4.09%
9	Mindspace Business Parks REIT	DEBT	Bond/NCD	CRISIL AAA	8.18%	39.91	4.07%
10	IndusInd Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.70%	38.87	3.96%

Similar Funds

SBI Large & Midcap Fund- Regular Plan -Growth

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Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

Large & Mid Cap FundVery High RiskEquity

3.74%

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14.16%

13.90%

13.79%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

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16.69%

19.11%

20.04%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹86.86₹16,014.89 Cr

Incep: 22-04-2014

Small Cap FundVery High RiskEquity

2.46%

1.99%

15.17%

17.75%

Fund Details

HSBC Small Cap Fund - Regular Growth

NAV / Fund Size₹86.86₹16,014.89 Cr

Small Cap FundVery High RiskEquity

2.46%

1.99%

15.17%

17.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61747	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
SI	07 Dec, 22	2.20 L.	2.51 L.	+14.1%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	16 Jul, 24	1 L.	1.16 L.	+15.6%	+7.5%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
SI	28 Nov, 22	1 L.	1.30 L.	+29.6%	+7.4%

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.