Compare HSBC Multi Asset Active FoF vs UTI Multi Asset Allocation Fund
HSBC Multi Asset Active FoF
UTI Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.4
1.86
NAV
₹43.76
₹88.52
Fund Started
09 Apr 2014
21 Oct 2008
Fund Size
₹103.05 Cr
₹6890.13 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
1 Year
13.62%
6.74%
3 Year
14.74%
15.28%
5 Year
12.15%
13.32%
Equity
0.00%
66.57%
Cash
100.00%
22.98%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.23% |
HDFC Bank Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.84% |
ITC Ltd. | 2.72% |
Nestle India Ltd. | 2.65% |
Tata Consultancy Services Ltd. | 2.26% |
Bharat Electronics Ltd. | 1.86% |
Interglobe Aviation Ltd. | 1.76% |
Cummins India Ltd. | 1.72% |
Asian Paints Ltd. | 1.65% |
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 to generate long term capital appreciation by investing across asset classes.
Launch Date
09 Apr 2014
21 Oct 2008
