Compare HDFC Multi-Asset Active FoF vs Nippon India Multi Asset Allocation Fund
HDFC Multi-Asset Active FoF
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.45
NAV
₹20.81
₹26.69
Fund Started
16 Apr 2021
07 Aug 2020
Fund Size
₹5956.23 Cr
₹18044.33 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
2.98%
6.16%
3 Year
12.38%
17.09%
5 Year
11.39%
13.07%
Equity
0.00%
57.48%
Cash
100.00%
23.87%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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 long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
16 Apr 2021
07 Aug 2020
