Compare HDFC Multi-Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.49
NAV
₹82.60
₹26.19
Fund Started
11 Jul 2005
07 Aug 2020
Fund Size
₹5887.61 Cr
₹15481.06 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
3.38%
13.65%
3 Year
11.88%
18.98%
5 Year
10.71%
14.90%
Equity
55.28%
54.64%
Cash
32.87%
23.32%
Top 10 Holdings
Reliance Industries Ltd. | 5.31% |
ICICI Bank Ltd. | 4.42% |
HDFC Bank Ltd. | 4.24% |
NTPC Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.10% |
Axis Bank Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.35% |
Maruti Suzuki India Ltd. | 1.76% |
Sun Pharmaceutical Industries Ltd. | 1.67% |
Hindalco Industries Ltd. | 1.49% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
