Compare HSBC Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
HSBC Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.26
1.44
NAV
₹13.43
₹25.49
Fund Started
08 Feb 2024
07 Aug 2020
Fund Size
₹3140.77 Cr
₹18044.33 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
0.61%
1.23%
3 Year
-
15.89%
5 Year
-
12.05%
Equity
74.51%
57.48%
Cash
11.88%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.89% |
HDFC Bank Ltd. | 5.06% |
Lenskart Solutions Ltd. | 4.51% |
Meesho Ltd. | 3.25% |
The Federal Bank Ltd. | 3.04% |
Aditya Infotech Ltd. | 2.67% |
ITC Ltd. | 2.44% |
GE Vernova T&D India Ltd | 2.40% |
TVS Motor Company Ltd. | 2.25% |
ICICI Prudential Asset Management Company Ltd. | 2.11% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
