Compare HSBC Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.76 | 1.75 |
NAV | ₹13.34 | ₹161.71 |
Fund Started | 08 Feb 2024 | 19 Feb 2001 |
Fund Size | ₹2536.70 Cr | ₹4434.35 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 of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.76
1.75
NAV
₹13.34
₹161.71
Fund Started
08 Feb 2024
19 Feb 2001
Fund Size
₹2536.70 Cr
₹4434.35 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 of 1%, if redeemed within 15 days.
1 Year | 15.15% | 20.86% |
3 Year | - | 21.84% |
5 Year | - | 26.05% |
1 Year
15.15%
20.86%
3 Year
-
21.84%
5 Year
-
26.05%
Equity | 68.83% | 53.22% |
Cash | 19.95% | 36.46% |
Equity
68.83%
53.22%
Cash
19.95%
36.46%
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% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 08 Feb 2024 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
08 Feb 2024
19 Feb 2001