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) | ₹5149 Cr | ₹8722 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 | 0.13% | -0.24% |
| 6 Month | 6.71% | 11.31% |
| 1 Year | 13.27% | 19.13% |
| 3 Year | 14.62% | 20% |
| 5 Year | 14.74% | 17.38% |
SIP Return Analysis
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.77% | 5.99% |
| 1 Year | 16.25% | 25.12% |
| 3 Year | 14.65% | 20.6% |
| 5 Year | 13.76% | 18.1% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 8.85% | 14.77% |
| 3 Year | 10.69% | 16.2% |
| 5 Year | 10.03% | 18.22% |
Risk Management
| Scheme Name | HDFC Multi-Asset Fund - Growth Option | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 5.93% | 7.68% |
| Sharp | 1.27% | 1.61% |
| 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 | 35.19 | 47.36 |
| Large Cap | 54.37 | 35.43 |
| Small Cap | 6.94 | 5.44 |
| Mid Cap | 3.49 | 11.76 |
Sector Allocation
| Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 32.15 | 44.66 |
| Energy | 6.83 | 2.28 |
| Technology | 5.42 | 5.53 |
| Industrials | 4.64 | 6.32 |
| Consumer Defensive | 3.42 | 3.34 |
| Basic Materials | 3.67 | 3.69 |
| Financial Services | 22.77 | 17.43 |
| Real Estate | 2.37 | 0.97 |
| Healthcare | 5.38 | 2.6 |
| Consumer Cyclical | 8.03 | 8.04 |
| Utilities | 2.04 | 3.67 |
| Communication Services | 3.27 | 1.48 |
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