Compare HSBC Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.41
NAV
₹13.65
₹798.90
Fund Started
08 Feb 2024
07 Oct 2002
Fund Size
₹2844.33 Cr
₹83547.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
19.88%
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
75.19%
63.10%
Cash
13.42%
23.67%
Top 10 Holdings
ICICI Bank Ltd. | 7.00% |
Bharat Electronics Ltd. | 3.99% |
Oil And Natural Gas Corporation Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.74% |
Aditya Infotech Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.39% |
Tata Consumer Products Ltd. | 3.04% |
Billionbrains Garage Ventures Ltd. | 2.88% |
Lupin Ltd. | 2.56% |
Bharat Heavy Electricals Ltd. | 2.27% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
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 & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
08 Feb 2024
07 Oct 2002
