Compare HSBC Multi Asset Active FoF vs Nippon India Multi - Asset Omni FoF
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.44 | 1.1 |
NAV | ₹38.48 | ₹22.45 |
Fund Started | 09 Apr 2014 | 18 Jan 2021 |
Fund Size | ₹71.42 Cr | ₹1685.05 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.44
1.1
NAV
₹38.48
₹22.45
Fund Started
09 Apr 2014
18 Jan 2021
Fund Size
₹71.42 Cr
₹1685.05 Cr
Exit Load
Exit load of 1% if redeemed 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 | 8.29% | 10.76% |
3 Year | 15.53% | 19.50% |
5 Year | 13.92% | - |
1 Year
8.29%
10.76%
3 Year
15.53%
19.50%
5 Year
13.92%
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Sonal Gupta | Ashutosh Bhargava |
Start Date | 28 Mar 2025 | 10 Feb 2025 |
Name
Sonal Gupta
Ashutosh Bhargava
Start Date
28 Mar 2025
10 Feb 2025
Description | The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 09 Apr 2014 | 18 Jan 2021 |
Description
The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
09 Apr 2014
18 Jan 2021