Compare HSBC Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.51
1.75
NAV
₹38.41
₹158.69
Fund Started
09 Apr 2014
19 Feb 2001
Fund Size
₹89.81 Cr
₹4925.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
20.48%
24.07%
3 Year
16.62%
23.34%
5 Year
12.53%
24.54%
Equity
0.00%
37.76%
Cash
100.00%
40.23%
Top 10 Holdings
-
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
09 Apr 2014
19 Feb 2001
