Compare HSBC Multi Asset Active FoF vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.44
1.33
NAV
₹40.68
₹24.44
Fund Started
09 Apr 2014
07 Aug 2020
Fund Size
₹93.30 Cr
₹14737.58 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.21%
15.28%
3 Year
16.17%
19.53%
5 Year
12.69%
15.36%
Equity
0.00%
55.13%
Cash
100.00%
23.91%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.60% |
HDFC Bank Ltd. | 2.39% |
Infosys Ltd. | 1.96% |
Reliance Industries Ltd. | 1.81% |
Eternal Ltd. | 1.67% |
State Bank of India | 1.58% |
Hindustan Aeronautics Ltd. | 1.54% |
Axis Bank Ltd. | 1.45% |
Trent Ltd. | 1.41% |
Varun Beverages Ltd. | 1.36% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
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
09 Apr 2014
07 Aug 2020
