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Compare HSBC Managed Solutions India Moderate Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.13 | 1.44 |
NAV | ₹33.45 | ₹711.39 |
Fund Started | 09 Apr 2014 | 07 Oct 2002 |
Fund Size | ₹58.97 Cr | ₹51027.46 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
High
High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
1.44
NAV
₹33.45
₹711.39
Fund Started
09 Apr 2014
07 Oct 2002
Fund Size
₹58.97 Cr
₹51027.46 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 8.71% | 15.46% |
3 Year | 10.46% | 18.40% |
5 Year | 13.26% | 20.70% |
1 Year
8.71%
15.46%
3 Year
10.46%
18.40%
5 Year
13.26%
20.70%
Holding Analysis
Equity | 0.00% | 48.18% |
Cash | 100.00% | 35.04% |
Equity
0.00%
48.18%
Cash
100.00%
35.04%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
Maruti Suzuki India Ltd. | 3.95% |
HDFC Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 2.89% |
NTPC Ltd. | 2.54% |
Bajaj Finserv Ltd. | 2.25% |
SBI Cards And Payment Services Ltd. | 2.05% |
Interglobe Aviation Ltd. | 2.04% |
Infosys Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.76% |
Fund Manager
Name | Sonal Gupta | Sri Sharma |
Start Date | 31 Dec 2023 | 30 Apr 2021 |
Name
Sonal Gupta
Sri Sharma
Start Date
31 Dec 2023
30 Apr 2021
About Fund
Description | The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 09 Apr 2014 | 07 Oct 2002 |
Description
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
09 Apr 2014
07 Oct 2002
