HSBC Balanced Advantage Fund Direct · Growth
13.1%
Mean XIRR
9.8%
Median XIRR
-29.3%
Min XIRR
75.4%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3118 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,576.74 | ₹50.90 | ₹52.17 | ₹12,29,979.77 | 5.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,591.08 | ₹50.86 | ₹52.27 | ₹12,33,124.55 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,653.49 | ₹50.73 | ₹52.33 | ₹12,37,756.54 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687.62 | ₹50.66 | ₹52.45 | ₹12,42,358.68 | 7.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,656.42 | ₹50.72 | ₹52.43 | ₹12,40,235.39 | 7.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,649.93 | ₹50.74 | ₹52.37 | ₹12,38,643.75 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,637.53 | ₹50.76 | ₹52.49 | ₹12,40,833.38 | 7.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,669.94 | ₹50.69 | ₹52.47 | ₹12,41,919.24 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,663.27 | ₹50.71 | ₹52.56 | ₹12,43,705.77 | 8.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,667.57 | ₹50.70 | ₹52.48 | ₹12,42,133.46 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,688.63 | ₹50.65 | ₹52.28 | ₹12,38,420.01 | 7.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,688.7 | ₹50.65 | ₹52.48 | ₹12,43,189.95 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,750.37 | ₹50.52 | ₹51.95 | ₹12,33,864.77 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,756.47 | ₹50.51 | ₹51.79 | ₹12,30,283.19 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,745.72 | ₹50.53 | ₹51.71 | ₹12,27,933.75 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,737.9 | ₹50.55 | ₹51.45 | ₹12,21,302.98 | 3.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.44 | ₹50.57 | ₹51.43 | ₹12,20,243.02 | 3.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,718.63 | ₹50.59 | ₹51.04 | ₹12,10,565.55 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,736.21 | ₹50.55 | ₹51.11 | ₹12,13,219.47 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,692.96 | ₹50.65 | ₹51.29 | ₹12,15,261.5 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,662.73 | ₹50.71 | ₹51.45 | ₹12,17,473.65 | 3.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,667.31 | ₹50.70 | ₹51.42 | ₹12,17,069.96 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,664.62 | ₹50.71 | ₹51.48 | ₹12,18,287.89 | 3.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,697.12 | ₹50.64 | ₹51.29 | ₹12,15,468.07 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,717.51 | ₹50.59 | ₹51.38 | ₹12,18,515.74 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,733.94 | ₹50.56 | ₹51.23 | ₹12,15,982.13 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.28 | ₹50.48 | ₹51.46 | ₹12,23,316.67 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,722.82 | ₹50.58 | ₹51.47 | ₹12,20,959.18 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,759.32 | ₹50.50 | ₹51.17 | ₹12,15,719.25 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,771.3 | ₹50.48 | ₹50.94 | ₹12,10,969.52 | 2.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,754.13 | ₹50.52 | ₹51.61 | ₹12,25,867.53 | 4.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.85 | ₹50.52 | ₹51.65 | ₹12,26,690.44 | 4.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,769 | ₹50.48 | ₹51.41 | ₹12,22,026.01 | 4.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,783.57 | ₹50.45 | ₹51.41 | ₹12,22,680 | 4.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,788.32 | ₹50.44 | ₹51.28 | ₹12,19,962.48 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,818.39 | ₹50.38 | ₹51.15 | ₹12,18,410.58 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,804.82 | ₹50.41 | ₹51.26 | ₹12,20,339.83 | 3.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,729.51 | ₹50.57 | ₹51.36 | ₹12,18,820.94 | 3.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.29 | ₹50.55 | ₹51.19 | ₹12,15,186.75 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,755.16 | ₹50.51 | ₹51.02 | ₹12,12,016.55 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,722.07 | ₹50.58 | ₹51.28 | ₹12,16,538.71 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,708.66 | ₹50.61 | ₹51.20 | ₹12,13,798.19 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.82 | ₹50.65 | ₹51.15 | ₹12,11,881.85 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,703.7 | ₹50.62 | ₹51.02 | ₹12,09,320.28 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,727.94 | ₹50.57 | ₹50.88 | ₹12,07,265.56 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.09 | ₹50.52 | ₹50.72 | ₹12,04,567.29 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,794.07 | ₹50.43 | ₹50.29 | ₹11,96,556.26 | -0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.7 | ₹50.46 | ₹49.70 | ₹11,81,967.44 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,769.28 | ₹50.48 | ₹49.85 | ₹11,84,872.64 | -2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.48 | ₹50.43 | ₹49.93 | ₹11,87,894.34 | -2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.27 | ₹50.42 | ₹49.68 | ₹11,82,290.68 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,804.33 | ₹50.41 | ₹49.98 | ₹11,89,664.04 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,806.84 | ₹50.40 | ₹49.93 | ₹11,88,737.5 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.55 | ₹50.38 | ₹49.84 | ₹11,87,004.67 | -2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,834.24 | ₹50.35 | ₹49.83 | ₹11,87,657.76 | -2.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,832.35 | ₹50.35 | ₹49.81 | ₹11,87,020.14 | -2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,843.53 | ₹50.33 | ₹49.99 | ₹11,91,942.92 | -1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,814.57 | ₹50.39 | ₹50.32 | ₹11,98,422.84 | -0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,792.41 | ₹50.43 | ₹50.30 | ₹11,96,829.76 | -0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,780.68 | ₹50.46 | ₹50.36 | ₹11,97,673.39 | -0.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,781.2 | ₹50.46 | ₹50.04 | ₹11,89,980.14 | -1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.62 | ₹50.51 | ₹49.96 | ₹11,87,006.73 | -2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,757.88 | ₹50.51 | ₹49.97 | ₹11,87,140.64 | -2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.47 | ₹50.48 | ₹49.93 | ₹11,87,042.63 | -2.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,746.93 | ₹50.53 | ₹49.92 | ₹11,85,463.41 | -2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.84 | ₹50.45 | ₹49.96 | ₹11,88,299.95 | -2.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,808 | ₹50.40 | ₹49.99 | ₹11,90,049.85 | -1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,838.11 | ₹50.34 | ₹49.69 | ₹11,84,396.66 | -2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,812.57 | ₹50.39 | ₹49.74 | ₹11,84,504.07 | -2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,768.16 | ₹50.49 | ₹50.22 | ₹11,93,748.85 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,782.71 | ₹50.45 | ₹50.59 | ₹12,03,210.36 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,795.41 | ₹50.43 | ₹50.73 | ₹12,07,107.84 | 1.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,806.58 | ₹50.40 | ₹50.55 | ₹12,03,386.97 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,815.21 | ₹50.39 | ₹50.23 | ₹11,96,118.95 | -0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,824.09 | ₹50.37 | ₹50.33 | ₹11,99,035.69 | -0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,879.8 | ₹50.25 | ₹50.17 | ₹11,98,159.17 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,870.43 | ₹50.27 | ₹50.41 | ₹12,03,344.16 | 0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,852.75 | ₹50.31 | ₹50.29 | ₹11,99,466.67 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,853.97 | ₹50.30 | ₹50.36 | ₹12,01,224.14 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,830.08 | ₹50.35 | ₹50.11 | ₹11,94,197 | -1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,833.75 | ₹50.35 | ₹50.35 | ₹12,00,091.52 | 0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,816.48 | ₹50.38 | ₹50.66 | ₹12,06,430.78 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,787.37 | ₹50.44 | ₹50.74 | ₹12,06,913.84 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,793.68 | ₹50.43 | ₹50.56 | ₹12,03,008.65 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,773.33 | ₹50.47 | ₹50.49 | ₹12,00,277.15 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,792.93 | ₹50.43 | ₹50.27 | ₹11,96,108.66 | -0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,807.32 | ₹50.40 | ₹50.17 | ₹11,94,425.16 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,867.08 | ₹50.28 | ₹49.66 | ₹11,85,200.89 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,843.19 | ₹50.33 | ₹49.81 | ₹11,87,676.88 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,882.35 | ₹50.24 | ₹49.44 | ₹11,80,707.38 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,869.87 | ₹50.27 | ₹49.66 | ₹11,85,346.59 | -2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,878.33 | ₹50.25 | ₹48.66 | ₹11,61,859.8 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,887.26 | ₹50.23 | ₹48.58 | ₹11,60,402.31 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,923.12 | ₹50.16 | ₹48.34 | ₹11,56,563.2 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,920.31 | ₹50.16 | ₹48.42 | ₹11,58,276.4 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.01 | ₹50.12 | ₹48.05 | ₹11,50,380.38 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.09 | ₹50.12 | ₹48.04 | ₹11,50,341.03 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,924.51 | ₹50.16 | ₹48.57 | ₹11,62,075.42 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,890.89 | ₹50.23 | ₹49.07 | ₹11,72,369.1 | -5.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,886.41 | ₹50.24 | ₹48.66 | ₹11,62,212.27 | -6.8% |
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