Compare HDFC Retirement Fund - Equity Plan vs SBI Children's Fund - Investment Plan
HDFC Retirement Fund - Equity Plan
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
2.01
NAV
₹47.81
₹49.83
Fund Started
05 Feb 2016
08 Sep 2020
Fund Size
₹6997.74 Cr
₹7764.81 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-4.76%
15.63%
3 Year
7.66%
19.80%
5 Year
10.98%
20.07%
Equity
94.13%
93.37%
Cash
5.87%
6.23%
Top 10 Holdings
ICICI Bank Ltd. | 7.57% |
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 4.85% |
Axis Bank Ltd. | 4.21% |
Kotak Mahindra Bank Ltd. | 3.90% |
Maruti Suzuki India Ltd. | 3.21% |
State Bank of India | 2.93% |
Bharti Airtel Ltd. | 2.81% |
Infosys Ltd. | 2.58% |
Tata Consultancy Services Ltd. | 2.36% |
Alphabet Inc Class A | 6.04% |
State Bank of India | 5.06% |
Thangamayil Jewellery Ltd. | 5.00% |
Adani Enterprises Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 3.74% |
ReNew Energy Global plc Class A (RNW) | 3.70% |
Sona BLW Precision Forgings Ltd. | 3.47% |
Hatsun Agro Product Ltd. | 3.36% |
Muthoot Finance Ltd. | 3.29% |
Bajaj Finance Ltd. | 3.28% |
Name
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-
Start Date
-
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Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
05 Feb 2016
08 Sep 2020
