Compare HDFC Multi-Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.13
1.75
NAV
₹18.90
₹158.37
Fund Started
16 Apr 2021
19 Feb 2001
Fund Size
₹5801.02 Cr
₹4925.89 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 of 1%, if redeemed within 15 days.
1 Year
13.26%
24.61%
3 Year
15.51%
23.09%
5 Year
-
24.55%
Equity
0.00%
55.43%
Cash
100.00%
24.56%
Top 10 Holdings
-
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
16 Apr 2021
19 Feb 2001
