Compare HDFC Retirement Fund - Equity Plan vs SBI Children's Fund - Investment Plan
HDFC Retirement Fund - Equity Plan
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
1.99
NAV
₹52.70
₹51.02
Fund Started
05 Feb 2016
08 Sep 2020
Fund Size
₹6644.77 Cr
₹7949.28 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
-11.32%
5.59%
3 Year
7.56%
18.25%
5 Year
9.36%
15.99%
Equity
93.31%
86.75%
Cash
6.69%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.36% |
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 4.64% |
Axis Bank Ltd. | 4.43% |
Kotak Mahindra Bank Ltd. | 4.39% |
State Bank of India | 2.89% |
Maruti Suzuki India Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.26% |
Infosys Ltd. | 2.24% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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-
Start Date
-
-
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
