Compare HDFC Retirement Fund - Hybrid Equity Plan vs ICICI Prudential Aggressive Hybrid Fund
HDFC Retirement Fund - Hybrid Equity Plan
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
1.59
NAV
₹42.72
₹453.78
Fund Started
05 Feb 2016
20 Sep 1999
Fund Size
₹1529.61 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-5.39%
-0.02%
3 Year
7.13%
13.07%
5 Year
7.99%
12.93%
Equity
69.97%
72.97%
Cash
12.45%
3.11%
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 |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
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 long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
05 Feb 2016
20 Sep 1999
