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 | ₹21.74 | ₹15.37 |
Fund Started | 05 Feb 2016 | 07 May 2021 |
Fund Size | ₹161.49 Cr | ₹3212.39 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.16
0.64
NAV
₹21.74
₹15.37
Fund Started
05 Feb 2016
07 May 2021
Fund Size
₹161.49 Cr
₹3212.39 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 4.98% | 6.67% |
3 Year | 8.22% | 10.88% |
5 Year | 7.38% | - |
1 Year
4.98%
6.67%
3 Year
8.22%
10.88%
5 Year
7.38%
-
Equity | 23.96% | 9.85% |
Cash | 39.72% | 17.40% |
Equity
23.96%
9.85%
Cash
39.72%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 7.13% |
Tata Consultancy Services Ltd. | 7.11% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 2.69% |
ICICI Bank Ltd. | 2.49% |
State Bank of India | 1.19% |
Bharti Airtel Ltd. | 1.04% |
Maruti Suzuki India Ltd. | 1.03% |
Axis Bank Ltd. | 1.02% |
Infosys Ltd. | 1.00% |
Coal India Ltd. | 2.10% |
Petronet LNG Ltd. | 2.08% |
Power Grid Corporation Of India Ltd. | 1.99% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Reliance Industries Ltd. | 1.00% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.69% |
Cigniti Technologies Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.33% |
Name | - | - |
Start Date | - | - |
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 |
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