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

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

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

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

HSBC Conservative Hybrid Fund - Direct Growth

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

Fund0.88%

Cat. Avg.1.61%

Fund3.14%

Cat. Avg.3.82%

Fund8.52%

Cat. Avg.7.63%

Fund7.09%

Cat. Avg.6.93%

10Y

Fund7.81%

Cat. Avg.7.62%

Fund8.60%

Cat. Avg.8.80%

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 Nov, 25	60000	60508	+0.8%	+1.8%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.1%	+3.1%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.8%	+5.1%
5Y	08 Nov, 21	3 L.	3.60 L.	+20.1%	+7.4%
10Y	07 Nov, 16	6 L.	9.09 L.	+51.5%	+8.1%
SI	07 Feb, 13	8.25 L.	15.00 L.	+81.9%	+8.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+0.9%	+0.9%
2Y	16 Oct, 24	1 L.	1.06 L.	+6.4%	+3.1%
3Y	16 Oct, 23	1 L.	1.28 L.	+27.8%	+8.5%
5Y	18 Oct, 21	1 L.	1.41 L.	+40.7%	+7.1%
10Y	17 Oct, 16	1 L.	2.12 L.	+112.4%	+7.8%
SI	11 Jan, 13	1 L.	3.11 L.	+211.4%	+8.6%

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.