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

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

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

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

HSBC Balanced Advantage Fund - Regular IDCW

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-8.53%

Cat. Avg.N/A

Fund-6.89%

Cat. Avg.N/A

Fund-0.37%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund0.55%

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	Equity	Listed	Large Cap	Banks		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

₹199.23₹92,542.97 Cr

Incep: 07-05-2007

Mid Cap FundVery High RiskEquity

0.54%

1.67%

14.61%

15.63%

16.71%

Fund Details

HDFC Mid Cap Fund - Growth Plan

NAV / Fund Size₹199.23₹92,542.97 Cr

Mid Cap FundVery High RiskEquity

0.54%

1.67%

14.61%

15.63%

16.71%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹264.61₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹264.61₹17,349.01 Cr

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹1,465.61₹3,637.46 Cr

Incep: 14-01-2020

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

6.75%

6.96%

6.33%

5.85%

Fund Details

HSBC Ultra Short Duration Fund - Regular Growth

NAV / Fund Size₹1,465.61₹3,637.46 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

6.30%

6.75%

6.96%

6.33%

5.85%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57888	-3.5%	-7.2%
2Y	07 Nov, 24	1.20 L.	1.13 L.	-6.2%	-6.3%
3Y	07 Nov, 23	1.80 L.	1.68 L.	-6.8%	-4.7%
SI	07 Dec, 22	2.35 L.	2.24 L.	-4.8%	-2.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	91474	-8.5%	-8.5%
2Y	16 Oct, 24	1 L.	86696	-13.3%	-6.9%
3Y	16 Oct, 23	1 L.	98900	-1.1%	-0.4%
SI	28 Nov, 22	1 L.	1.02 L.	+2.2%	+0.5%

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.