HSBC Balanced Advantage Fund Direct · Growth
13.5%
Mean XIRR
10.0%
Median XIRR
-29.3%
Min XIRR
75.4%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
3034 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,894.99 | ₹50.22 | ₹48.20 | ₹11,51,721.82 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,870.89 | ₹50.27 | ₹48.86 | ₹11,66,214.56 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,872.9 | ₹50.26 | ₹48.81 | ₹11,65,171.95 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,855.55 | ₹50.30 | ₹49.52 | ₹11,81,317.09 | -3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,859.22 | ₹50.29 | ₹49.26 | ₹11,75,214.68 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,880.1 | ₹50.25 | ₹49.06 | ₹11,71,648.65 | -5.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,936.68 | ₹50.13 | ₹48.99 | ₹11,72,547.83 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,939.47 | ₹50.12 | ₹49.45 | ₹11,83,816.51 | -2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,920.56 | ₹50.16 | ₹49.70 | ₹11,88,741.78 | -2.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,946.19 | ₹50.11 | ₹49.86 | ₹11,94,050.4 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,990.4 | ₹50.02 | ₹49.59 | ₹11,89,779.67 | -1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,969.26 | ₹50.06 | ₹50.06 | ₹11,99,819.86 | -0.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,922.2 | ₹50.16 | ₹50.29 | ₹12,02,963.88 | 0.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,935.19 | ₹50.13 | ₹50.03 | ₹11,97,379.39 | -0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,955.59 | ₹50.09 | ₹50.41 | ₹12,07,649.15 | 1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,960.97 | ₹50.08 | ₹50.71 | ₹12,15,115.71 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,958.93 | ₹50.08 | ₹50.92 | ₹12,19,986.37 | 3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,950.25 | ₹50.10 | ₹50.89 | ₹12,18,940.87 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,926.57 | ₹50.15 | ₹50.80 | ₹12,15,448.17 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,915.69 | ₹50.17 | ₹51.05 | ₹12,20,883.89 | 3.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,944 | ₹50.11 | ₹50.93 | ₹12,19,472.75 | 3.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,951.68 | ₹50.10 | ₹50.90 | ₹12,19,248.32 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,976.31 | ₹50.05 | ₹51.20 | ₹12,27,531.71 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,991.61 | ₹50.02 | ₹51.16 | ₹12,27,410.9 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,004.53 | ₹49.99 | ₹51.03 | ₹12,25,008.9 | 4.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,061.87 | ₹49.87 | ₹50.90 | ₹12,24,689.07 | 4.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,080.42 | ₹49.83 | ₹51.17 | ₹12,32,115.59 | 5.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,063.65 | ₹49.87 | ₹51.25 | ₹12,33,372.62 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,099.76 | ₹49.79 | ₹51.26 | ₹12,35,382.49 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,133.05 | ₹49.72 | ₹51.13 | ₹12,34,043.5 | 6.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,119.56 | ₹49.75 | ₹50.85 | ₹12,26,595.21 | 4.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,090.16 | ₹49.81 | ₹50.87 | ₹12,25,389.16 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,105.15 | ₹49.78 | ₹50.96 | ₹12,28,439.44 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,112.41 | ₹49.76 | ₹50.85 | ₹12,26,219.81 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,146.46 | ₹49.69 | ₹50.29 | ₹12,14,308.66 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,146.67 | ₹49.69 | ₹50.50 | ₹12,19,331.88 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,146.19 | ₹49.69 | ₹50.40 | ₹12,16,960.86 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,160.13 | ₹49.67 | ₹50.39 | ₹12,17,518.16 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,144.94 | ₹49.70 | ₹50.16 | ₹12,11,216.5 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,100.45 | ₹49.79 | ₹50.15 | ₹12,08,693 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,101.39 | ₹49.79 | ₹50.35 | ₹12,13,451.77 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,105.26 | ₹49.78 | ₹50.24 | ₹12,10,944.5 | 2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,110.16 | ₹49.77 | ₹50.37 | ₹12,14,448.08 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,125.38 | ₹49.74 | ₹50.75 | ₹12,24,408.74 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,191.98 | ₹49.60 | ₹50.89 | ₹12,31,134.92 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,237.2 | ₹49.51 | ₹50.90 | ₹12,33,734.17 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,228.17 | ₹49.53 | ₹50.97 | ₹12,34,909.67 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,254.9 | ₹49.47 | ₹50.91 | ₹12,34,875.01 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,278 | ₹49.42 | ₹51.03 | ₹12,38,831.16 | 7.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,238.05 | ₹49.51 | ₹51.25 | ₹12,42,214.63 | 7.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.3 | ₹49.52 | ₹51.57 | ₹12,49,608.02 | 9.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,228.29 | ₹49.53 | ₹51.47 | ₹12,46,959.92 | 8.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,193.29 | ₹49.60 | ₹51.51 | ₹12,46,179.39 | 8.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,252.35 | ₹49.48 | ₹51.64 | ₹12,52,437.3 | 9.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,267.04 | ₹49.45 | ₹51.50 | ₹12,49,769.37 | 9.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,291.67 | ₹49.40 | ₹51.42 | ₹12,49,119.18 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,297.94 | ₹49.38 | ₹51.26 | ₹12,45,427.44 | 8.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,293.65 | ₹49.39 | ₹51.28 | ₹12,45,817.09 | 8.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,285.04 | ₹49.41 | ₹51.33 | ₹12,46,493.02 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,212.4 | ₹49.56 | ₹51.44 | ₹12,45,604.74 | 8.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,199.78 | ₹49.58 | ₹51.40 | ₹12,43,747.79 | 8.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,217.37 | ₹49.55 | ₹51.38 | ₹12,44,365.76 | 8.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,231.43 | ₹49.52 | ₹51.16 | ₹12,39,607.35 | 7.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,278.94 | ₹49.42 | ₹50.95 | ₹12,36,912.23 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,298.3 | ₹49.38 | ₹50.88 | ₹12,36,256.23 | 6.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,298.82 | ₹49.38 | ₹51.01 | ₹12,39,463.17 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,325.5 | ₹49.33 | ₹51.17 | ₹12,44,682.31 | 8.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,388.25 | ₹49.20 | ₹51.15 | ₹12,47,571.4 | 8.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,340.6 | ₹49.30 | ₹51.03 | ₹12,42,120.39 | 7.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,354.95 | ₹49.27 | ₹50.90 | ₹12,39,579.43 | 7.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,364.45 | ₹49.25 | ₹50.97 | ₹12,41,775.39 | 7.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,320.23 | ₹49.34 | ₹50.88 | ₹12,37,418.36 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,284.71 | ₹49.41 | ₹51.14 | ₹12,41,968.41 | 7.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,289.62 | ₹49.40 | ₹51.09 | ₹12,40,881.39 | 7.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,315.28 | ₹49.35 | ₹51.15 | ₹12,43,719.09 | 8.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,321.12 | ₹49.34 | ₹51.18 | ₹12,44,693.99 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,342.49 | ₹49.29 | ₹51.29 | ₹12,48,613.94 | 9.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,384.81 | ₹49.21 | ₹51.37 | ₹12,52,550.06 | 9.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,358.25 | ₹49.26 | ₹51.35 | ₹12,50,737.74 | 9.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,365.51 | ₹49.25 | ₹51.40 | ₹12,52,350.85 | 9.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,320.68 | ₹49.34 | ₹51.12 | ₹12,43,224.54 | 8.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,298.56 | ₹49.38 | ₹51.07 | ₹12,40,976.28 | 7.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,296.62 | ₹49.39 | ₹51.13 | ₹12,42,402.79 | 7.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,275.11 | ₹49.43 | ₹51.33 | ₹12,46,121.41 | 8.5% |
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