Compare HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.68
NAV
₹48.88
₹91.13
Fund Started
05 Feb 2016
15 Apr 2009
Fund Size
₹6941.17 Cr
₹14935.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
9.76%
17.80%
3 Year
16.07%
21.86%
5 Year
16.82%
18.04%
Equity
94.98%
97.98%
Cash
5.02%
1.51%
Top 10 Holdings
HDFC Bank Ltd. | 8.03% |
ICICI Bank Ltd. | 6.25% |
Axis Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.02% |
Infosys Ltd. | 3.78% |
Kotak Mahindra Bank Ltd. | 3.35% |
Tata Consultancy Services Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 3.15% |
State Bank of India | 3.10% |
Bharti Airtel Ltd. | 2.84% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
05 Feb 2016
15 Apr 2009
