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
2.44
1.44
NAV
₹14.22
₹26.66
Fund Started
08 Feb 2024
07 Aug 2020
Fund Size
₹3040.51 Cr
₹16000.16 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
14.44%
13.19%
3 Year
-
18.05%
5 Year
-
15.18%
Equity
75.35%
56.24%
Cash
14.01%
24.13%
Top 10 Holdings
ICICI Bank Ltd. | 8.48% |
HDFC Bank Ltd. | 3.41% |
PB Fintech Ltd. | 2.95% |
GE Vernova T&D India Ltd | 2.92% |
Lenskart Solutions Ltd. | 2.90% |
Billionbrains Garage Ventures Ltd. | 2.74% |
Tata Consumer Products Ltd. | 2.67% |
Lupin Ltd. | 2.51% |
The Federal Bank Ltd. | 2.31% |
ICICI Prudential Asset Management Company Ltd. | 2.30% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
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
