How to check the XIRR of HSBC Dynamic Bond Fund - Direct Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Dynamic Bond Fund - Direct Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Dynamic Bond Fund - Direct Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Dynamic Bond Fund - Direct Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund

Expense Ratio: 0.24

Risk: Moderate

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: NIFTY Composite Debt Index A-III

Inception: 17-08-2006

Exit Load: Nil

Fund Size:₹157.82 Cr

Performance

Fund-1.13%

Cat. Avg.2.85%

Fund-0.53%

Cat. Avg.4.87%

Fund-0.20%

Cat. Avg.6.79%

FundN/A

Cat. Avg.6.01%

10Y

FundN/A

Cat. Avg.6.70%

Fund-0.31%

Cat. Avg.7.26%

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%	18.37	14.73%
2	6.94% GOI 11-May-2036	DEBT	G-Sec	SOVEREIGN	7.10%	10.01	8.03%
3	SIDBI	DEBT	Bond/NCD	CRISIL AAA	7.84%	10.01	8.02%
4	6.9% GOI 15-Apr-2065	DEBT	G-Sec	SOVEREIGN	7.85%	8.64	6.93%
5	NABARD	DEBT	Bond/NCD	ICRA AAA	7.82%	8.18	6.56%
6	National Highways Authority of India	DEBT	Bond/NCD	CRISIL AAA	7.70%	7.84	6.28%
7	Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.76%	7.56	6.06%
8	REC Limited	DEBT	Bond/NCD	ICRA AAA	7.78%	7.51	6.03%
9	Jamnagar Utilities & Power Pvt Ltd	DEBT	Bond/NCD	CRISIL AAA	7.96%	7.43	5.96%
10	Canara Bank	DEBT	Bond/NCD	CRISIL A1	7.78%	6.61	5.30%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59475	-0.9%	-1.8%
2Y	07 Nov, 24	1.20 L.	1.19 L.	-0.9%	-0.9%
3Y	07 Nov, 23	1.80 L.	1.78 L.	-1.0%	-0.7%
SI	07 Dec, 22	2.35 L.	2.33 L.	-1.0%	-0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	98866	-1.1%	-1.1%
2Y	16 Oct, 24	1 L.	98949	-1.1%	-0.5%
3Y	16 Oct, 23	1 L.	99412	-0.6%	-0.2%
SI	28 Nov, 22	1 L.	98796	-1.2%	-0.3%

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.