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-4.85%

Cat. Avg.4.22%

Fund-2.66%

Cat. Avg.6.25%

Fund-1.78%

Cat. Avg.7.07%

FundN/A

Cat. Avg.6.19%

10Y

FundN/A

Cat. Avg.6.06%

Fund-1.92%

Cat. Avg.6.80%

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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Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

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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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HDFC Small Cap Fund - Growth Option

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₹132.64₹38,018.02 Cr

Incep: 11-02-2008

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Fund Details

HDFC Small Cap Fund - Growth Option

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HSBC Medium To Long Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 1.28

NAV / Fund Size

₹42.74₹48.42 Cr

Incep: 14-11-2002

Medium to Long Duration FundModerate RiskDebt

0.31%

5.00%

5.14%

4.23%

6.59%

Fund Details

HSBC Medium To Long Duration Fund - Regular Growth

NAV / Fund Size₹42.74₹48.42 Cr

Medium to Long Duration FundModerate RiskDebt

0.31%

5.00%

5.14%

4.23%

6.59%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	58750	-2.1%	-4.2%
2Y	07 Nov, 24	1.20 L.	1.16 L.	-3.4%	-3.4%
3Y	07 Nov, 23	1.80 L.	1.73 L.	-3.8%	-2.6%
SI	07 Dec, 22	2.35 L.	2.25 L.	-4.2%	-2.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Oct, 25	1 L.	95089	-4.9%	N/A
2Y	21 Oct, 24	1 L.	94776	-5.2%	-2.7%
3Y	19 Oct, 23	1 L.	94759	-5.2%	-1.8%
SI	28 Nov, 22	1 L.	92735	-7.3%	-1.9%

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.