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

Fund5.86%

Cat. Avg.5.67%

Fund7.53%

Cat. Avg.6.80%

Fund7.46%

Cat. Avg.6.84%

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	LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	8.11%	92.35	9.12%
2	NABARD	DEBT	Bond/NCD	ICRA AAA	7.81%	87.38	8.63%
3	SIDBI	DEBT	Bond/NCD	CARE A1	7.89%	85.28	8.42%
4	REC Limited	DEBT	Bond/NCD	ICRA AAA	7.84%	81.54	8.05%
5	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.85%	79.45	7.85%
6	AU Small Finance Bank Limited	DEBT	Bond/NCD	IND A1	8.13%	48.02	4.74%
7	GOI Floating Rate FRB 22-Sep-2033	DEBT	G-Sec	SOVEREIGN	6.18%	42.08	4.16%
8	Union Bank of India	DEBT	Bond/NCD	ICRA A1	7.70%	38.17	3.77%
9	7.38% GOI MAT 20-Jun-2027	DEBT	G-Sec	SOVEREIGN	6.15%	36.62	3.62%
10	Vedanta Limited	DEBT	Bond/NCD	CRISIL AA	9.26%	27.34	2.70%

Similar Funds

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Incep: 06-05-2005

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-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

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12.81%

15.93%

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Bank Of India Small Cap Fund Regular Plan Growth

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NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

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21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

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21.26%

18.42%

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HSBC Conservative Hybrid Fund - Regular Growth

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Expense Ratio: 2.15

NAV / Fund Size

₹63.72₹145.94 Cr

Incep: 22-01-2004

Conservative Hybrid FundModerately High RiskHybrid

3.83%

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8.88%

7.59%

8.45%

Fund Details

HSBC Conservative Hybrid Fund - Regular Growth

NAV / Fund Size₹63.72₹145.94 Cr

Conservative Hybrid FundModerately High RiskHybrid

3.83%

5.38%

8.88%

7.59%

8.45%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61789	+3.0%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.3%	+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	21 Jul, 25	1 L.	1.06 L.	+5.8%	N/A
2Y	22 Jul, 24	1 L.	1.16 L.	+15.6%	+7.5%
3Y	20 Jul, 23	1 L.	1.24 L.	+24.1%	+7.5%
SI	28 Nov, 22	1 L.	1.30 L.	+29.7%	+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.