Compare HDFC Multi-Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.39 |
NAV | ₹75.58 | ₹24.35 |
Fund Started | 11 Jul 2005 | 07 Aug 2020 |
Fund Size | ₹5459.66 Cr | ₹10661.23 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 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.39
NAV
₹75.58
₹24.35
Fund Started
11 Jul 2005
07 Aug 2020
Fund Size
₹5459.66 Cr
₹10661.23 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 13.42% | 22.94% |
3 Year | 14.58% | 21.08% |
5 Year | 12.86% | 16.66% |
1 Year
13.42%
22.94%
3 Year
14.58%
21.08%
5 Year
12.86%
16.66%
Equity | 53.78% | 53.11% |
Cash | 34.71% | 28.94% |
Equity
53.78%
53.11%
Cash
34.71%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
Nifty 50 | 5.95% |
Reliance Industries Ltd. | 5.80% |
ICICI Bank Ltd. | 5.47% |
HDFC Bank Ltd. | 4.80% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.82% |
Maruti Suzuki India Ltd. | 1.95% |
Axis Bank Ltd. | 1.86% |
Infosys Ltd. | 1.78% |
Tata Consultancy Services Ltd. | 1.76% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
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Start Date | - | - |
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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 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 | 11 Jul 2005 | 07 Aug 2020 |
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 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
11 Jul 2005
07 Aug 2020