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

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

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

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

HSBC Balanced Advantage Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 2.11

Risk: Moderately High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Regular

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 17-01-2011

Exit Load: Nil

Fund Size:₹1,583.27 Cr

Performance

Fund-1.01%

Cat. Avg.N/A

Fund0.76%

Cat. Avg.N/A

Fund7.70%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund8.53%

Cat. Avg.N/A

Fund Facts

No available Data

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		CRISIL AAA	7.78%	56.21	3.77%
6	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		52.09	3.49%
7	NABARD	DEBT	Bond/NCD		CRISIL AAA	7.84%	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

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund

Expense Ratio: 1.36

NAV / Fund Size

₹199.90₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.90₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

6.01%

8.57%

22.43%

20.37%

17.10%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.22

NAV / Fund Size

₹2,748.75₹17,006.09 Cr

Incep: 14-11-2002

Liquid FundLow to Moderate RiskDebt

6.11%

6.67%

6.87%

6.05%

6.74%

Fund Details

HSBC Liquid Fund - Regular Growth

NAV / Fund Size₹2,748.75₹17,006.09 Cr

Liquid FundLow to Moderate RiskDebt

6.11%

6.67%

6.87%

6.05%

6.74%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60039	+0.1%	+0.1%
2Y	07 Nov, 24	1.20 L.	1.21 L.	+1.2%	+1.2%
3Y	07 Nov, 23	1.80 L.	1.88 L.	+4.6%	+3.0%
SI	07 Dec, 22	2.35 L.	2.61 L.	+11.2%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	98986	-1.0%	-1.0%
2Y	16 Oct, 24	1 L.	1.02 L.	+1.5%	+0.8%
3Y	16 Oct, 23	1 L.	1.25 L.	+24.9%	+7.7%
SI	28 Nov, 22	1 L.	1.37 L.	+37.5%	+8.5%

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.