Compare HDFC Retirement Fund - Hybrid Equity Plan vs Bank of India Aggressive Hybrid Fund
HDFC Retirement Fund - Hybrid Equity Plan
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
2.24
NAV
₹40.90
₹44.22
Fund Started
05 Feb 2016
29 Jun 2016
Fund Size
₹1529.61 Cr
₹2195.61 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
-9.57%
6.87%
3 Year
5.40%
13.29%
5 Year
7.05%
12.28%
Equity
69.97%
70.00%
Cash
12.45%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.05% |
HDFC Bank Ltd. | 5.56% |
Kotak Mahindra Bank Ltd. | 3.54% |
Reliance Industries Ltd. | 3.49% |
Axis Bank Ltd. | 3.21% |
State Bank of India | 3.14% |
Maruti Suzuki India Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.30% |
Infosys Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.84% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
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 provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
05 Feb 2016
29 Jun 2016
