Compare HSBC Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.18
1.87
NAV
₹13.65
₹165.44
Fund Started
08 Feb 2024
19 Feb 2001
Fund Size
₹2844.33 Cr
₹5257.41 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
19.88%
20.15%
3 Year
-
23.60%
5 Year
-
19.80%
Equity
75.19%
51.59%
Cash
13.42%
37.63%
Top 10 Holdings
ICICI Bank Ltd. | 7.00% |
Bharat Electronics Ltd. | 3.99% |
Oil And Natural Gas Corporation Ltd. | 3.83% |
Hindalco Industries Ltd. | 3.74% |
Aditya Infotech Ltd. | 3.59% |
GE Vernova T&D India Ltd | 3.39% |
Tata Consumer Products Ltd. | 3.04% |
Billionbrains Garage Ventures Ltd. | 2.88% |
Lupin Ltd. | 2.56% |
Bharat Heavy Electricals Ltd. | 2.27% |
ICICI Bank Ltd. | 8.52% |
Adani Green Energy Ltd. | 7.43% |
HDFC Bank Ltd. | 6.72% |
Kotak Mahindra Bank Ltd. | 6.26% |
Reliance Industries Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 5.05% |
Aurobindo Pharma Ltd. | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.73% |
Premier Energies Ltd. | 4.63% |
Larsen & Toubro Ltd. | 1.97% |
Name
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-
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
