Compare HDFC Retirement Savings Fund - Hybrid Debt Plan vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.16
0.64
NAV
₹21.59
₹15.63
Fund Started
05 Feb 2016
07 May 2021
Fund Size
₹160.34 Cr
₹3354.03 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
5.01%
8.50%
3 Year
8.03%
11.55%
5 Year
7.13%
-
Equity
23.45%
9.87%
Cash
33.91%
18.90%
Top 10 Holdings
Larsen & Toubro Ltd. | 7.52% |
Tata Consultancy Services Ltd. | 5.89% |
Reliance Industries Ltd. | 5.78% |
HDFC Bank Ltd. | 2.42% |
ICICI Bank Ltd. | 2.15% |
State Bank of India | 1.46% |
Axis Bank Ltd. | 1.12% |
Bharti Airtel Ltd. | 0.94% |
Maruti Suzuki India Ltd. | 0.93% |
Infosys Ltd. | 0.81% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
05 Feb 2016
07 May 2021
