How to check the XIRR of HSBC Conservative Hybrid Fund - Direct Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Conservative Hybrid Fund - Direct Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Conservative Hybrid Fund - Direct Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Conservative Hybrid Fund - Direct Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

HSBC Mutual Fund

Expense Ratio: 1.22

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 22-01-2004

Exit Load: Nil

Fund Size:₹145.94 Cr

Performance

Fund-2.56%

Cat. Avg.3.80%

Fund-1.19%

Cat. Avg.5.86%

Fund2.08%

Cat. Avg.8.61%

Fund1.24%

Cat. Avg.8.24%

10Y

Fund1.61%

Cat. Avg.8.24%

Fund2.53%

Cat. Avg.9.10%

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%	27.26	18.31%
2	7.7% Maharashtra SDL - 25-May-2032	DEBT	SDL	SOVEREIGN	7.74%	15.09	10.14%
3	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.79%	10.46	7.03%
4	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.78%	10.13	6.81%
5	7.58% Tamil Nadu SDL - 11-Feb-2037	DEBT	SDL	SOVEREIGN	7.88%	10.12	6.80%
6	6.48% GOI 06Oct2035	DEBT	G-Sec	SOVEREIGN	7.13%	5.85	3.93%
7	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.84%	5.22	3.51%
8	7.32% GOI - 13-Nov-2030	DEBT	G-Sec	SOVEREIGN	6.80%	5.14	3.45%
9	7.10% GOI - 18-Apr-2029	DEBT	G-Sec	SOVEREIGN	6.63%	5.12	3.44%
10	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.75%	5.07	3.41%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60014	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.9%	-1.0%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.6%	+0.4%
5Y	09 Aug, 21	3 L.	3.10 L.	+3.3%	+1.3%
10Y	08 Aug, 16	6 L.	6.44 L.	+7.3%	+1.4%
SI	07 Jan, 13	8.15 L.	9.25 L.	+13.5%	+1.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	97001	-3.0%	N/A
2Y	22 Jul, 24	1 L.	97473	-2.5%	-1.3%
3Y	20 Jul, 23	1 L.	1.06 L.	+6.4%	+2.1%
5Y	20 Jul, 21	1 L.	1.06 L.	+6.4%	+1.2%
10Y	20 Jul, 16	1 L.	1.17 L.	+17.3%	+1.6%
SI	04 Jan, 13	1 L.	1.40 L.	+40.3%	+2.5%

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.