How to check the XIRR of HSBC Credit Risk Fund- Regular Plan - Bonus?

You can track the exact XIRR and portfolio overlapping of HSBC Credit Risk Fund- Regular Plan - Bonus alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Credit Risk Fund- Regular Plan - Bonus?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Credit Risk Fund- Regular Plan - Bonus with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Credit Risk Fund- Regular Plan - Bonus

HSBC Mutual Fund

Expense Ratio: 1.64

Risk: Moderately High

Debt Scheme - Credit Risk Fund

Plan: Regular

Benchmark: NIFTY Credit Risk Bond Index B-II

Inception: 29-09-2009

Exit Load: Nil

Fund Size:₹511.26 Cr

Performance

Fund5.23%

Cat. Avg.6.49%

Fund12.60%

Cat. Avg.8.63%

Fund10.80%

Cat. Avg.8.80%

FundN/A

Cat. Avg.7.33%

10Y

FundN/A

Cat. Avg.6.35%

Fund9.78%

Cat. Avg.7.30%

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

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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	5.17%	51.75	10.89%
2	Aadhar Housing Finance Limited	DEBT	Bond/NCD	IND AA	6.83%	32.13	6.76%
3	Vedanta Limited	DEBT	Bond/NCD	ICRA AA	8.90%	31.74	6.68%
4	6.01% GOI 21Jul2030	DEBT	G-Sec	SOVEREIGN	6.70%	29.86	6.29%
5	Aditya Birla Renewables Limited	DEBT	Bond/NCD	CRISIL AA	8.34%	26.35	5.55%
6	Power Grid Corporation of India Limited	DEBT	Bond/NCD	CRISIL AAA	7.28%	26.27	5.53%
7	JTPM Metal Traders	DEBT	Bond/NCD	CRISIL AA	8.63%	26.15	5.50%
8	Nuvoco Vistas Corporation Limited	DEBT	Bond/NCD	CRISIL AA	8.23%	25.89	5.45%
9	Nirma Limited	DEBT	Bond/NCD	CRISIL AA	8.22%	25.43	5.35%
10	REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.30%	25.39	5.34%

Similar Funds

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NAV / Fund Size

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Incep: 07-05-2007

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0.54%

1.67%

14.61%

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16.71%

Fund Details

HDFC Mid Cap Fund - Growth Plan

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ICICI Prudential Smallcap Fund - Growth

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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HSBC Income Plus Arbitrage Active FoF - Growth

HSBC Mutual Fund

Expense Ratio: 0.49

NAV / Fund Size

₹22.75₹688.51 Cr

Incep: 09-04-2014

FoF DomesticModerate RiskOther

4.33%

4.68%

6.83%

5.44%

6.80%

Fund Details

HSBC Income Plus Arbitrage Active FoF - Growth

NAV / Fund Size₹22.75₹688.51 Cr

FoF DomesticModerate RiskOther

4.33%

4.68%

6.83%

5.44%

6.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61456	+2.4%	+5.1%
2Y	07 Nov, 24	1.20 L.	1.31 L.	+9.0%	+9.0%
3Y	07 Nov, 23	1.80 L.	2.10 L.	+16.5%	+10.5%
SI	07 Dec, 22	2.35 L.	2.86 L.	+21.9%	+10.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Oct, 24	1 L.	1.27 L.	+26.8%	+12.6%
3Y	16 Oct, 23	1 L.	1.36 L.	+36.0%	+10.8%
SI	28 Nov, 22	1 L.	1.44 L.	+43.7%	+9.8%

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.