Nippon India Multi Asset Fund vs HDFC Multi compare

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tortoise-icon HDFC Multi-Asset 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 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 Average
Asset Size (Cr) ₹3137 Cr ₹3595 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Aug 2005 08 Mar 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 1.97 1.54
Manager Anil Bamboli Ashutosh Bhargava
ISIN Code INF179K01AP0 INF204KB16V0
Exits Load Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Month -1.04% -1.82%
6 Month 8.55% 9.54%
1 Year 22.38% 30.07%
3 Year 11.44% 14.25%
5 Year 15.47% -

SIP Return Analysis

Scheme Name HDFC Multi-Asset Fund - Growth Option Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
6 Month - -
1 Year 15.31% 19.51%
3 Year 16.07% 20.65%
5 Year 15.96% -

Rolling Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
1 Year 8.73% 16.7%
3 Year 10.45% 16.07%
5 Year 9.92% -

Risk Management

Scheme Name HDFC Multi-Asset Fund - Growth Option Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Standard Deviation 6.11% 8.39%
Sharp 1.13% 1.16%
Beta 0.69% 0.93%
Alpha 3.06% 4.35%

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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
Fund Manage 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 32.32 48.13
Large Cap 56.11 36.33
Small Cap 7.23 3.11
Mid Cap 4.34 12.43

Sector Allocation

Scheme Name

HDFC Multi-Asset Fund - Growth Option

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

Others 29.64 6.1
Petroleum Products 2.18 -
IT - Software 6.22 -
Transport Services 1.48 -
Construction 1.48 2.65
Ferrous Metals 0.48 -
Consumer Durables 3.15 -
Diversified FMCG 2.31 -
Non - Ferrous Metals 0.55 -
Banks 19.84 -
Realty 2.55 -
Pharmaceuticals & Biotechnology 4.85 -
Automobiles 8.06 -
Aerospace & Defense 1.61 -
Fertilizers & Agrochemicals 0.91 -
Capital Markets 0.22 -
Power 1.9 -
Personal Products 1.74 -
Agricultural Food & other Products 0.41 -
Insurance 1.83 0.96
Oil 0.61 -
Telecom - Services 2.07 -
Auto Components 1.55 -
Healthcare Services 0.39 -
Chemicals & Petrochemicals 0.34 -
Transport Infrastructure 0.44 -
Finance 0.48 -
Beverages 2.71 -
Sovereign - 5.46
Automobile - 5.66
Energy - 5.87
Technology - 3.47
Financial - 37.74
Metals & Mining - 2.56
Materials - 1.8
Services - 2.59
Healthcare - 3.68
Capital Goods - 4.97
Communication - 0.32
Consumer Staples - 2.92
Consumer Discretionary - 0.75
Unclassified - 12.5

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