How to check the XIRR of HSBC Balanced Advantage Fund - Direct Growth?

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

How to check portfolio overlap for HSBC Balanced Advantage Fund - Direct Growth?

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

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund

Expense Ratio: 0.86

Risk: Moderately High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 17-01-2011

Exit Load: Nil

Fund Size:₹1,583.27 Cr

Performance

Fund2.22%

Cat. Avg.2.58%

Fund4.21%

Cat. Avg.3.63%

Fund10.22%

Cat. Avg.10.80%

FundN/A

Cat. Avg.10.18%

10Y

FundN/A

Cat. Avg.11.17%

Fund10.80%

Cat. Avg.9.93%

Fund Facts

Manager(s)

Mohd. Asif Rizwi

Beta

0.95

Std Dev

7.28%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited	DEBT	Bond/NCD		ICRA A1	7.77%	85.23	5.71%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		82.14	5.50%
3	Axis Bank Limited	Equity	Listed	Large Cap	Banks		67.87	4.55%
4	Kotak Mahindra Bank Limited	Equity	Listed		Banks		57.82	3.87%
5	REC Limited	DEBT	Bond/NCD		ICRA AAA	7.80%	56.21	3.77%
6	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		52.09	3.49%
7	NABARD	DEBT	Bond/NCD		ICRA A1	7.40%	49.62	3.33%
8	7.06% GOI - 10-Apr-2028	DEBT	G-Sec		SOVEREIGN	6.39%	49.11	3.29%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		46.24	3.10%
10	7.37% GOI 23OCT2028	DEBT	G-Sec		SOVEREIGN	6.51%	41.15	2.76%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61100	+1.8%	+3.8%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.9%	+3.9%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+9.9%	+6.4%
SI	07 Dec, 22	2.20 L.	2.55 L.	+15.8%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+1.9%	N/A
2Y	22 Jul, 24	1 L.	1.08 L.	+8.4%	+4.1%
3Y	20 Jul, 23	1 L.	1.34 L.	+33.9%	+10.2%
SI	28 Nov, 22	1 L.	1.45 L.	+45.3%	+10.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.