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
1.78
1.69
NAV
₹48.95
₹92.93
Fund Started
05 Feb 2016
15 Apr 2009
Fund Size
₹6236.24 Cr
₹14570.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
2.05%
8.86%
3 Year
15.21%
21.78%
5 Year
16.97%
18.69%
Equity
94.39%
97.23%
Cash
5.61%
1.55%
Top 10 Holdings
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.38% |
Reliance Industries Ltd. | 4.74% |
Axis Bank Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 3.51% |
Infosys Ltd. | 3.21% |
State Bank of India | 3.14% |
Maruti Suzuki India Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.86% |
Tata Consultancy Services Ltd. | 2.65% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
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
