Compare HDFC Multi-Asset Active FoF vs ICICI Prudential Multi Asset Fund
Risk
High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
1.41
NAV
₹19.01
₹798.90
Fund Started
16 Apr 2021
07 Oct 2002
Fund Size
₹5780.50 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
5.65%
7.09%
3 Year
14.20%
17.18%
5 Year
12.92%
17.64%
Equity
0.00%
63.10%
Cash
100.00%
23.67%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
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Start Date
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Description
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
16 Apr 2021
07 Oct 2002
