Compare HDFC Multi-Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
HDFC Multi-Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.45
NAV
₹84.66
₹26.81
Fund Started
11 Jul 2005
07 Aug 2020
Fund Size
₹5881.41 Cr
₹16000.16 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
5.06%
14.12%
3 Year
11.43%
17.74%
5 Year
10.75%
14.87%
Equity
57.66%
56.24%
Cash
27.78%
24.13%
Top 10 Holdings
Reliance Industries Ltd. | 5.21% |
ICICI Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.75% |
NTPC Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.14% |
Axis Bank Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.40% |
Maruti Suzuki India Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.73% |
Interglobe Aviation Ltd. | 1.37% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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 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
