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

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

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

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

HSBC Conservative Hybrid Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 2.15

Risk: Moderately High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Regular

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 22-01-2004

Exit Load: Nil

Fund Size:₹145.94 Cr

Performance

Fund-0.11%

Cat. Avg.0.78%

Fund2.18%

Cat. Avg.2.96%

Fund7.56%

Cat. Avg.6.72%

Fund6.03%

Cat. Avg.6.05%

10Y

Fund6.70%

Cat. Avg.6.67%

Fund8.24%

Cat. Avg.8.04%

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	60218	+0.4%	+0.8%
2Y	07 Nov, 24	1.20 L.	1.22 L.	+2.1%	+2.1%
3Y	07 Nov, 23	1.80 L.	1.91 L.	+6.2%	+4.1%
5Y	08 Nov, 21	3 L.	3.51 L.	+17.2%	+6.4%
10Y	07 Nov, 16	6 L.	8.55 L.	+42.6%	+7.0%
SI	07 Apr, 06	12.35 L.	29.46 L.	+138.5%	+7.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	99887	-0.1%	-0.1%
2Y	16 Oct, 24	1 L.	1.04 L.	+4.4%	+2.2%
3Y	16 Oct, 23	1 L.	1.24 L.	+24.4%	+7.6%
5Y	18 Oct, 21	1 L.	1.34 L.	+33.9%	+6.0%
10Y	17 Oct, 16	1 L.	1.91 L.	+91.4%	+6.7%
SI	03 Apr, 06	1 L.	5.09 L.	+409.0%	+8.2%

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.