Compare HSBC Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
1.37
NAV
₹12.74
₹23.80
Fund Started
08 Feb 2024
07 Aug 2020
Fund Size
₹2783.12 Cr
₹13438.26 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 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
19.82%
21.12%
3 Year
-
21.30%
5 Year
-
16.34%
Equity
68.96%
58.21%
Cash
20.70%
25.60%
Top 10 Holdings
Larsen & Toubro Ltd. | 5.11% |
Titan Company Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.77% |
GE Vernova T&D India Ltd | 3.38% |
Bharat Electronics Ltd. | 3.22% |
ICICI Prudential Asset Management Company Ltd. | 3.11% |
Ashok Leyland Ltd. | 2.98% |
HDFC Bank Ltd. | 2.89% |
Lenskart Solutions Ltd. | 2.74% |
ITC Ltd. | 2.70% |
ICICI Bank Ltd. | 4.30% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.66% |
Infosys Ltd. | 2.36% |
NTPC Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.68% |
Kotak Mahindra Bank Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.52% |
LG Electronics India Ltd. | 1.40% |
Name
-
-
Start Date
-
-
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 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
08 Feb 2024
07 Aug 2020
