Compare HDFC Multi-Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
1.41
NAV
₹73.91
₹798.90
Fund Started
11 Jul 2005
07 Oct 2002
Fund Size
₹5887.05 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
4.94%
7.09%
3 Year
12.87%
17.18%
5 Year
11.54%
17.64%
Equity
57.12%
63.10%
Cash
32.86%
23.67%
Top 10 Holdings
Reliance Industries Ltd. | 5.75% |
HDFC Bank Ltd. | 4.39% |
ICICI Bank Ltd. | 4.37% |
NTPC Ltd. | 3.57% |
Axis Bank Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 1.78% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Infosys Ltd. | 1.51% |
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 seeks to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments Commodities ETFs such as Gold/Silver/other permitted Commodities ETFs and Exchang Traded Commodity Derivatives.
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
11 Jul 2005
07 Oct 2002
