HDFC Multi vs Nippon India Multi Asset Fund compare
HDFC Multi-Asset Fund - Growth Option
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Fund | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4715 Cr | ₹6959 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 17 Aug 2005 | 27 Aug 2020 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI |
Turn Over | 26.35% | 66% |
Expense Ratio | 1.91 | 1.49 |
Manager | Anil Bamboli | Ashutosh Bhargava |
ISIN Code | INF179K01AP0 | INF204KB16V0 |
Exits Load | HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Nippon India Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 2.31% | 4% |
6 Month | 10.94% | 15.47% |
1 Year | 7.5% | 11.59% |
3 Year | 14.72% | 19.94% |
5 Year | 15.22% | 18.08% |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.6% | 6.01% |
1 Year | 13.32% | 19.61% |
3 Year | 14.29% | 19.51% |
5 Year | 13.56% | 17.29% |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 8.87% | 15.7% |
3 Year | 10.66% | 15.95% |
5 Year | 9.99% | - |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 6.20% | 8.15% |
Sharp | 1.04% | 1.26% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Name | Anil Bamboli | Ashutosh Bhargava |
Total AUM | ₹135442 Cr | ₹121448 Cr |
Funds Managed | 12 | 12 |
HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 34.08 | 45.95 |
Large Cap | 55.24 | 34.86 |
Small Cap | 7.41 | 6.26 |
Mid Cap | 3.28 | 12.93 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
---|---|---|
Others | 31.18 | 43.12 |
Energy | 6.79 | 2.55 |
Technology | 6.1 | 5.35 |
Industrials | 4.95 | 7.37 |
Consumer Defensive | 5.12 | 3.32 |
Basic Materials | 3.25 | 3.92 |
Financial Services | 21.76 | 17.51 |
Real Estate | 2.39 | 1.14 |
Healthcare | 4.96 | 3 |
Consumer Cyclical | 8.51 | 7.02 |
Utilities | 2.07 | 4.36 |
Communication Services | 2.91 | 1.36 |
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