Compare HDFC Retirement Fund - Hybrid Debt Plan vs Bank of India Conservative Hybrid Fund
HDFC Retirement Fund - Hybrid Debt Plan
HybridConservative Hybrid
Bank of India Conservative Hybrid Fund
HybridConservative Hybrid
Risk
NA
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.34
2.25
NAV
₹24.29
₹37.43
Fund Started
05 Feb 2016
28 Jan 2009
Fund Size
₹142.62 Cr
₹65.93 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-2.68%
0.22%
3 Year
5.24%
5.37%
5 Year
5.39%
8.56%
Equity
25.15%
18.99%
Cash
28.38%
24.12%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.90% |
Larsen & Toubro Ltd. | 7.43% |
Reliance Industries Ltd. | 5.53% |
HDFC Bank Ltd. | 2.18% |
State Bank of India | 1.31% |
Axis Bank Ltd. | 1.12% |
Bharti Airtel Ltd. | 0.99% |
Maruti Suzuki India Ltd. | 0.84% |
Firstsource Solutions Ltd. | 0.72% |
Vedant Fashions Ltd. | 0.71% |
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.30% |
State Bank of India | 1.60% |
Hindustan Copper Ltd. | 1.39% |
ICICI Bank Ltd. | 1.20% |
NTPC Ltd. | 1.10% |
Adani Ports and Special Economic Zone Ltd. | 1.05% |
Balrampur Chini Mills Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.94% |
Bharti Airtel Ltd. | 0.93% |
Power Grid Corporation Of India Ltd. | 0.91% |
Name
-
-
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
05 Feb 2016
28 Jan 2009
