Compare HSBC Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.44
2.38
NAV
₹14.22
₹185.10
Fund Started
08 Feb 2024
19 Feb 2001
Fund Size
₹3040.51 Cr
₹5980.37 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
14.44%
20.19%
3 Year
-
22.35%
5 Year
-
19.15%
Equity
75.35%
57.39%
Cash
14.01%
32.15%
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. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers 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
