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HNI Portfolio Audit Checklist
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HNI Portfolio Audit Checklist

10 questions every HNI investor should ask about their portfolio — and their advisors

Most Indian HNI investors are paying significantly more in hidden costs than they realise — and receiving advice that is shaped by what their advisor earns, not what is best for their family. This checklist helps you identify the gaps.

Conflict of Interest Audit

  • Do you know exactly how each of your advisors is compensated?
  • Are any of your advisors earning commissions from the products they recommend to you?
  • Has your advisor ever recommended a product change without a clear, documented reason?
  • Do you receive objective comparisons between products, or only those your advisor distributes?

Portfolio Structure Audit

  • Do you have a written Investment Policy Statement aligned to your goals and risk tolerance?
  • Is your asset allocation reviewed at least annually against your life stage and goals?
  • Do you hold more than 5–7 mutual fund schemes? (More often signals over-diversification)
  • Can you articulate the role of each holding in your portfolio?

Cost & Tax Audit

  • Do you know the total annual cost (TER + advisor fee) of your portfolio as a percentage?
  • Is your portfolio reviewed for tax efficiency — LTCG harvesting, loss booking, HUF optimisation?
Frequently Asked Questions
What is a reasonable total cost for a well-managed HNI portfolio in India?
A well-structured HNI portfolio should have a total annual cost (fund expenses + advisor fee) of 0.5–1.5% depending on complexity. If you are paying above 2% in total costs, it is worth reviewing whether you are receiving value for that cost.
How do I find out if my mutual fund advisor earns commissions?
You can check the AMFI website or ask your advisor directly for their ARN number and distributor status. If they are a 'distributor' rather than a 'registered investment advisor' (RIA), they earn commissions from the products they sell you.
What is the difference between a distributor and a fee-only advisor in India?
A mutual fund distributor earns commissions from AMCs for selling their products. A SEBI-registered investment advisor (RIA) or a fee-only advisor earns only from the client and cannot receive commissions. NextGen Family Office Services operates on a purely fee-based model.

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