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 | 1.75 | 1.37 |
NAV | ₹13.25 | ₹24.29 |
Fund Started | 08 Feb 2024 | 07 Aug 2020 |
Fund Size | ₹2536.70 Cr | ₹10661.23 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.75
1.37
NAV
₹13.25
₹24.29
Fund Started
08 Feb 2024
07 Aug 2020
Fund Size
₹2536.70 Cr
₹10661.23 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 | 19.07% | 23.59% |
3 Year | - | 20.93% |
5 Year | - | 16.48% |
1 Year
19.07%
23.59%
3 Year
-
20.93%
5 Year
-
16.48%
Equity | 68.83% | 53.11% |
Cash | 19.95% | 28.94% |
Equity
68.83%
53.11%
Cash
19.95%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 5.24% |
Bharti Airtel Ltd. | 4.63% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.27% |
Titan Company Ltd. | 3.07% |
GE Vernova T&D India Ltd | 3.02% |
FSN E-Commerce Ventures Ltd. | 2.94% |
ITC Ltd. | 2.85% |
Ashok Leyland Ltd. | 2.78% |
Lenskart Solutions Ltd. | 2.52% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
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 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 |
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