HDFC Multi vs Nippon India Multi Asset Fund compare
HDFC Multi-Asset Allocation Fund - Growth Option
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | HDFC Multi-Asset Allocation Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹5460 Cr | ₹10661 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 Allocation Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.06% | 1.76% |
| 6 Month | 5.67% | 11% |
| 1 Year | 14.03% | 23.55% |
| 3 Year | 14.61% | 20.89% |
| 5 Year | 13.18% | 16.67% |
SIP Return Analysis
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.37% | 5.64% |
| 1 Year | 13.31% | 25.63% |
| 3 Year | 13.59% | 20.65% |
| 5 Year | 13.27% | 18.42% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.93% | 15.25% |
| 3 Year | 10.72% | 16.42% |
| 5 Year | 10.04% | 17.53% |
Risk Management
| Scheme Name | HDFC Multi-Asset Allocation Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 6.11% | 8.39% |
| Sharp | 1.46% | 1.84% |
| Beta | 0.73% | 0.89% |
| Alpha | 2.67% | 6.61% |
Fund Managers
| Scheme Name | HDFC Multi-Asset Allocation 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 Allocation Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
HDFC Multi-Asset Allocation Fund - Growth Option |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 34.7 | 50.45 |
| Large Cap | 55.38 | 33.58 |
| Small Cap | 6.59 | 5.23 |
| Mid Cap | 3.33 | 10.74 |
Sector Allocation
| Scheme Name |
HDFC Multi-Asset Allocation Fund - Growth Option |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 31.6 | 46.9 |
| Energy | 6.75 | 3.16 |
| Technology | 5.78 | 4.97 |
| Industrials | 4.67 | 5.87 |
| Basic Materials | 3.08 | 3.43 |
| Consumer Defensive | 3.19 | 2.68 |
| Financial Services | 22.65 | 16.85 |
| Real Estate | 1.94 | 0.85 |
| Healthcare | 5.88 | 2.7 |
| Consumer Cyclical | 9.13 | 7.94 |
| Utilities | 2.12 | 3.4 |
| Communication Services | 3.21 | 1.24 |
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