Compare HSBC Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
HSBC Multi Asset Active FoF
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.4
2.28
NAV
₹42.56
₹176.81
Fund Started
09 Apr 2014
19 Feb 2001
Fund Size
₹114.79 Cr
₹6608.27 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
4.24%
7.71%
3 Year
12.90%
19.71%
5 Year
9.75%
16.16%
Equity
0.00%
53.24%
Cash
100.00%
36.33%
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
Name
-
-
Start Date
-
-
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
