Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 2159 Cr | 9659 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.5% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 200 TR INR | null |
No of Holdings | 76 | 94 | ||
Top 5 Holdings | Eternal Ltd (6.81%) HDFC Bank Ltd (5.91%) Bharti Airtel Ltd (4.47%) GE Vernova T&D India Ltd (3.64%) Dixon Technologies (India) Ltd (2.64%) | HDFC Bank Ltd (2.85%) Reliance Industries Ltd (2.53%) Restaurant Brands Asia Ltd Ordinary Shares (1.77%) ITC Ltd (1.66%) Privi Speciality Chemicals Ltd (1.65%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Corporate (48.28%) Government (32.78%) Consumer Cyclical (24.47%) | Corporate (70.11%) Financial Services (28.87%) Government (16.91%) | ||
Equity % | 68.3% | 49.67% | ||
Debt % | 12.55% | 33.93% | ||
P/E | 37.88 | 21.23 | ||
P/B | 7.5 | 2.4 | ||
Credit Quality | - | - | ||
Modified Duration | 3.43 | 3.53 | ||
YTM | 6.74 | 7.43 |
1-Month Return | 0.76% | -0.64% | ||
3-Month Return | 5.07% | 1.63% | ||
6-Month Return | 18.94% | 10.75% | ||
1-Year Return | 3.74% | 6.4% | ||
3-Year Return | - | 16.31% | ||
5-Year Return | - | 15.25% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 6.71 | ||
Information Ratio | - | - |
Description | HSBC Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Multi Asset Allocation Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Cheenu Gupta,Sonal Gupta,Mahesh Chhabria,Mohd Asif Rizwi,Dipan Parikh | Mansi Sajeja,Dinesh Balachandran,Vandna Soni |