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HDFC Multi vs Nippon India Multi Asset Fund compare

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tortoise-icon HDFC Multi-Asset Allocation Fund - Growth Option

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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