How to check the XIRR of HSBC Corporate Bond Fund - Regular Semi Annual IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Corporate Bond Fund - Regular Semi Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Corporate Bond Fund - Regular Semi Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Corporate Bond Fund - Regular Semi Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Corporate Bond Fund - Regular Semi Annual IDCW

HSBC Mutual Fund

Expense Ratio: 0.6

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Regular

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 10-02-1997

Exit Load: Nil

Fund Size:₹6,253.54 Cr

Performance

Fund-3.85%

Cat. Avg.3.80%

Fund-1.85%

Cat. Avg.5.94%

Fund-1.02%

Cat. Avg.6.75%

FundN/A

Cat. Avg.5.83%

10Y

FundN/A

Cat. Avg.6.57%

Fund-1.31%

Cat. Avg.8.00%

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

No available Data

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

No available Data

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	3MTB+2.1% Tata Capital Ltd 210229	OTHER	Other		Long

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Fund Details

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NAV / Fund Size

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Incep: 20-11-2006

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57972	-3.4%	-6.9%
2Y	07 Nov, 24	1.20 L.	1.15 L.	-4.2%	-4.3%
3Y	07 Nov, 23	1.80 L.	1.72 L.	-4.3%	-3.0%
SI	07 Dec, 22	2.35 L.	2.24 L.	-4.5%	-2.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	96151	-3.8%	-3.9%
2Y	16 Oct, 24	1 L.	96338	-3.7%	-1.8%
3Y	16 Oct, 23	1 L.	96963	-3.0%	-1.0%
SI	28 Nov, 22	1 L.	94992	-5.0%	-1.3%

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.