How to check the XIRR of HSBC Medium Duration Fund - Regular Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Medium Duration Fund - Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Medium Duration Fund - Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Medium Duration Fund - Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Medium Duration Fund - Regular Growth

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

Fund3.63%

Cat. Avg.4.59%

Fund5.93%

Cat. Avg.6.44%

Fund6.85%

Cat. Avg.7.22%

FundN/A

Cat. Avg.6.25%

10Y

FundN/A

Cat. Avg.6.09%

Fund6.75%

Cat. Avg.6.84%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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

Nippon India ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹128.51₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

61.84%

45.03%

36.02%

24.85%

-27.55%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹128.51₹39,975.87 Cr

Gold ETFHigh RiskOther

61.84%

45.03%

36.02%

24.85%

-27.55%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹205.93₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

7.01%

11.15%

19.40%

18.39%

17.28%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹205.93₹17,119.23 Cr

Small Cap FundVery High RiskEquity

7.01%

11.15%

19.40%

18.39%

17.28%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹1,426.73₹3,637.46 Cr

Incep: 14-01-2020

Ultra Short Duration FundLow to Moderate RiskDebt

5.93%

6.78%

6.90%

6.05%

5.77%

Fund Details

HSBC Ultra Short Duration Fund - Regular Growth

NAV / Fund Size₹1,426.73₹3,637.46 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.93%

6.78%

6.90%

6.05%

5.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60859	+1.4%	+3.0%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.5%	+4.6%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	07 Dec, 22	2.35 L.	2.64 L.	+12.5%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.6%	+3.6%
2Y	16 Oct, 24	1 L.	1.12 L.	+12.2%	+5.9%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.0%	+6.8%
SI	28 Nov, 22	1 L.	1.29 L.	+28.9%	+6.8%

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.