How to check the XIRR of HSBC Short Duration Fund - Direct Annual IDCW?

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How to check portfolio overlap for HSBC Short Duration Fund - Direct Annual IDCW?

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

HSBC Short Duration Fund - Direct Annual IDCW

HSBC Mutual Fund

Expense Ratio: 0.27

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: NIFTY Short Duration Debt Index A-II

Inception: 07-12-2011

Exit Load: Nil

Fund Size:₹4,513.97 Cr

Performance

Fund-2.84%

Cat. Avg.5.73%

Fund-0.82%

Cat. Avg.7.69%

Fund-0.84%

Cat. Avg.7.61%

FundN/A

Cat. Avg.6.90%

10Y

FundN/A

Cat. Avg.7.18%

Fund-1.45%

Cat. Avg.9.05%

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	NABARD	DEBT	Bond/NCD	CRISIL A1	7.25%	356.11	9.37%
2	SIDBI	DEBT	Bond/NCD	CARE A1	7.25%	295.88	7.79%
3	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.56%	201.59	5.31%
4	Bharti Telecom Limited	DEBT	Bond/NCD	CRISIL AAA	7.99%	180.19	4.74%
5	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.47%	175.72	4.63%
6	Embassy Office Parks REIT	Equity	REiT	CRISIL AAA	7.91%	153.85	4.05%
7	Sundaram Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.66%	138.56	3.65%
8	Bajaj Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.82%	132.68	3.49%
9	Indian Railway Finance Corporation Ltd	DEBT	Bond/NCD	CRISIL AAA	7.50%	105.83	2.79%
10	NTPC Limited	DEBT	Bond/NCD	CRISIL AAA	7.31%	104.29	2.74%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	58447	-2.6%	-5.4%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.1%	-3.2%
3Y	07 Aug, 23	1.80 L.	1.74 L.	-3.1%	-2.1%
SI	07 Dec, 22	2.20 L.	2.13 L.	-3.2%	-1.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	97156	-2.8%	-2.8%
2Y	15 Jul, 24	1 L.	98371	-1.6%	-0.8%
3Y	17 Jul, 23	1 L.	97433	-2.6%	-0.9%
SI	28 Nov, 22	1 L.	94844	-5.2%	-1.4%

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.