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Compare HSBC Multi Asset Active FoF vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.44 | 1.1 |
NAV | ₹38.19 | ₹22.63 |
Fund Started | 09 Apr 2014 | 18 Jan 2021 |
Fund Size | ₹64.86 Cr | ₹1265.08 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
₹38.19
₹22.63
Fund Started
09 Apr 2014
18 Jan 2021
Fund Size
₹64.86 Cr
₹1265.08 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.
Returns
1 Year | 8.77% | 11.69% |
3 Year | 16.13% | 21.01% |
5 Year | 16.00% | - |
1 Year
8.77%
11.69%
3 Year
16.13%
21.01%
5 Year
16.00%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.98% |
Equity
0.00%
0.00%
Cash
100.00%
99.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
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
About Fund
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 seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
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 seeks long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
09 Apr 2014
18 Jan 2021