Compare HDFC Multi-Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.86
1.75
NAV
₹74.15
₹158.37
Fund Started
11 Jul 2005
19 Feb 2001
Fund Size
₹5883.78 Cr
₹4925.89 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 of 1%, if redeemed within 15 days.
1 Year
13.37%
24.61%
3 Year
14.41%
23.09%
5 Year
12.44%
24.55%
Equity
53.98%
55.43%
Cash
34.51%
24.56%
Top 10 Holdings
Reliance Industries Ltd. | 5.05% |
Nifty 50 | 4.89% |
HDFC Bank Ltd. | 4.46% |
ICICI Bank Ltd. | 4.26% |
Infosys Ltd. | 4.09% |
State Bank of India | 2.97% |
Bharti Airtel Ltd. | 2.52% |
Axis Bank Ltd. | 1.92% |
Kotak Mahindra Bank Ltd. | 1.79% |
Tata Consultancy Services Ltd. | 1.64% |
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 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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
11 Jul 2005
19 Feb 2001
