Compare HSBC Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
HSBC Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.26
2.29
NAV
₹13.43
₹174.31
Fund Started
08 Feb 2024
19 Feb 2001
Fund Size
₹3140.77 Cr
₹6608.27 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
0.61%
6.42%
3 Year
-
19.89%
5 Year
-
15.98%
Equity
74.51%
53.24%
Cash
11.88%
36.33%
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 |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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
