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

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

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

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

HSBC Medium Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.02

Risk: Moderately High

Debt Scheme - Medium Duration Fund

Plan: Regular

Benchmark: NIFTY Medium Duration Debt Index A-III

Inception: 22-01-2015

Exit Load: Nil

Fund Size:₹776.44 Cr

Performance

Fund3.63%

Cat. Avg.4.59%

Fund5.93%

Cat. Avg.6.44%

Fund6.85%

Cat. Avg.7.22%

FundN/A

Cat. Avg.6.25%

10Y

FundN/A

Cat. Avg.6.09%

Fund6.75%

Cat. Avg.6.84%

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	6.48% GOI 06Oct2035	DEBT	G-Sec	SOVEREIGN	7.13%	99.86	14.29%
2	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.79%	47.14	6.75%
3	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.84%	42.23	6.04%
4	Delhi International Airport Limited	DEBT	Bond/NCD	ICRA AA	9.45%	30.70	4.39%
5	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	30.56	4.37%
6	360 ONE Prime Limited	DEBT	Bond/NCD	ICRA AA	9.05%	27.18	3.89%
7	Aditya Birla Digital Fashion Venture Ltd	DEBT	Bond/NCD	CRISIL AA-	9.60%	26.44	3.78%
8	Aditya Birla Renewables Limited	DEBT	Bond/NCD	CRISIL AA	8.76%	26.41	3.78%
9	JTPM Metal Traders	DEBT	Bond/NCD	CRISIL AA	8.75%	26.27	3.76%
10	Housing and Urban Development Corp. Ltd.	Equity	Foreign	ICRA AAA	7.70%	26.08	3.73%

Similar Funds

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NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

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13.55%

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ICICI Prudential Smallcap Fund - Growth

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NAV / Fund Size

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Incep: 23-08-2007

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14.31%

15.88%

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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14.31%

15.88%

12.31%

HSBC Brazil Fund-Growth

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Expense Ratio: 1.55

NAV / Fund Size

₹10.28₹320.91 Cr

Incep: 15-04-2011

FoF OverseasVery High RiskOther

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14.73%

6.38%

0.31%

Fund Details

HSBC Brazil Fund-Growth

NAV / Fund Size₹10.28₹320.91 Cr

FoF OverseasVery High RiskOther

42.04%

22.81%

14.73%

6.38%

0.31%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60859	+1.4%	+3.0%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.5%	+4.6%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	07 Dec, 22	2.35 L.	2.64 L.	+12.5%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.6%	+3.6%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.2%	+5.9%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.0%	+6.8%
SI	28 Nov, 22	1 L.	1.29 L.	+28.9%	+6.8%

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.