Compare HDFC Retirement Savings Fund - Hybrid Debt Plan vs Bank of India Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.35
2.19
NAV
₹24.55
₹37.65
Fund Started
05 Feb 2016
28 Jan 2009
Fund Size
₹150.51 Cr
₹64.12 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
1 Year
0.05%
2.20%
3 Year
6.38%
6.57%
5 Year
6.23%
9.65%
Equity
21.82%
21.17%
Cash
33.82%
19.31%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.64% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.84% |
HDFC Bank Ltd. | 2.17% |
State Bank of India | 1.25% |
Axis Bank Ltd. | 1.11% |
Bharti Airtel Ltd. | 0.97% |
Maruti Suzuki India Ltd. | 0.87% |
Infosys Ltd. | 0.77% |
Tata Consultancy Services Ltd. | 0.75% |
Glenmark Pharmaceuticals Ltd. | 2.48% |
Power Finance Corporation Ltd. | 1.60% |
NTPC Ltd. | 1.36% |
Ambuja Cements Ltd. | 1.12% |
State Bank of India | 1.09% |
Adani Ports and Special Economic Zone Ltd. | 1.08% |
Power Grid Corporation Of India Ltd. | 1.04% |
Bharat Electronics Ltd. | 1.02% |
Hindustan Copper Ltd. | 0.99% |
Asian Paints Ltd. | 0.94% |
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 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
