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

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

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

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

HSBC Medium Duration Fund - Regular Annual IDCW

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

Fund-3.35%

Cat. Avg.5.70%

Fund-1.48%

Cat. Avg.7.63%

Fund-1.40%

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.47%

Fund-2.00%

Cat. Avg.6.98%

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	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.55%	67.72	9.19%
2	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.54%	46.78	6.35%
3	LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.61%	41.41	5.62%
4	Delhi International Airport Limited	DEBT	Bond/NCD	ICRA AA	9.14%	30.55	4.14%
5	7.58% Tamil Nadu SDL - 11-Feb-2037	DEBT	SDL	SOVEREIGN	7.88%	29.98	4.07%
6	360 ONE Prime Limited	DEBT	Bond/NCD	ICRA AA	8.93%	26.82	3.64%
7	Indian Railway Finance Corporation Ltd	DEBT	Bond/NCD	CRISIL AAA	7.46%	26.80	3.63%
8	REC Limited	DEBT	Bond/NCD	ICRA AAA	7.54%	26.60	3.61%
9	Aditya Birla Renewables Limited	DEBT	Bond/NCD	CRISIL AA	8.40%	26.16	3.55%
10	Aditya Birla Digital Fashion Venture Ltd	DEBT	Bond/NCD	CRISIL AA-	9.24%	26.15	3.55%

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Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Fund Details

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Incep: 22-01-2004

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58338	-2.8%	-5.7%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.7%	-3.8%
3Y	07 Aug, 23	1.80 L.	1.73 L.	-4.0%	-2.7%
SI	07 Dec, 22	2.20 L.	2.11 L.	-4.2%	-2.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	96646	-3.4%	-3.4%
2Y	16 Jul, 24	1 L.	97072	-2.9%	-1.5%
3Y	17 Jul, 23	1 L.	95760	-4.2%	-1.4%
SI	28 Nov, 22	1 L.	92937	-7.1%	-2.0%

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.