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Compare HSBC Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.82 | 1.84 |
NAV | ₹12.84 | ₹151.66 |
Fund Started | 08 Feb 2024 | 19 Feb 2001 |
Fund Size | ₹2407.97 Cr | ₹4056.73 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. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.82
1.84
NAV
₹12.84
₹151.66
Fund Started
08 Feb 2024
19 Feb 2001
Fund Size
₹2407.97 Cr
₹4056.73 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.
Returns
1 Year | 11.33% | 14.06% |
3 Year | - | 20.55% |
5 Year | - | 25.64% |
1 Year
11.33%
14.06%
3 Year
-
20.55%
5 Year
-
25.64%
Holding Analysis
Equity | 67.45% | 56.77% |
Cash | 20.30% | 33.07% |
Equity
67.45%
56.77%
Cash
20.30%
33.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.30% |
HDFC Bank Ltd. | 5.18% |
Bharti Airtel Ltd. | 4.76% |
Larsen & Toubro Ltd. | 3.55% |
GE Vernova T&D India Ltd | 3.14% |
ITC Ltd. | 3.13% |
Coforge Ltd. | 2.27% |
Max Healthcare Institute Ltd. | 2.05% |
Ashok Leyland Ltd. | 1.97% |
Kaynes Technology India Ltd. | 1.90% |
Name | Assets |
|---|---|
State Bank of India | 9.19% |
Reliance Industries Ltd. | 8.64% |
Larsen & Toubro Ltd. | 6.56% |
Premier Energies Ltd. | 6.00% |
Life Insurance Corporation of India | 4.19% |
JIO Financial Services Ltd. | 3.80% |
HDFC Life Insurance Co Ltd. | 3.03% |
ITC Ltd. | 2.96% |
Tata Power Company Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.61% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 28 Mar 2025 | 07 Jul 2025 |
Name
Sonal Gupta
Ankit A Pande
Start Date
28 Mar 2025
07 Jul 2025
About Fund
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 |
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