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-3.48%

Cat. Avg.5.54%

Fund-1.52%

Cat. Avg.7.54%

Fund-1.46%

Cat. Avg.7.32%

FundN/A

Cat. Avg.6.64%

10Y

FundN/A

Cat. Avg.6.46%

Fund-2.00%

Cat. Avg.6.96%

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	ICRA AAA	7.84%	47.14	6.75%
3	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.85%	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%

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Incep: 24-08-2015

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-1.86%

0.54%

-49.93%

-30.34%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Invesco India Smallcap Fund - Regular Plan - Growth

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18.84%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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22.34%

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HSBC Aggressive Hybrid Active FoF - Growth

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NAV / Fund Size

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Incep: 09-04-2014

FoF DomesticVery High RiskOther

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11.00%

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Fund Details

HSBC Aggressive Hybrid Active FoF - Growth

NAV / Fund Size₹42.23₹44.76 Cr

FoF DomesticVery High RiskOther

4.08%

3.58%

12.10%

11.00%

12.50%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58324	-2.8%	-5.6%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.7%	-3.7%
3Y	07 Aug, 23	1.80 L.	1.73 L.	-4.0%	-2.7%
SI	07 Dec, 22	2.20 L.	2.11 L.	-4.3%	-2.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	96478	-3.5%	N/A
2Y	22 Jul, 24	1 L.	96917	-3.1%	-1.6%
3Y	20 Jul, 23	1 L.	95686	-4.3%	-1.5%
SI	28 Nov, 22	1 L.	92914	-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.