Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 1.52 |
NAV | ₹38.84 | ₹405.49 |
Fund Started | 05 Feb 2016 | 20 Sep 1999 |
Fund Size | ₹1744.00 Cr | ₹49640.80 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.52
NAV
₹38.84
₹405.49
Fund Started
05 Feb 2016
20 Sep 1999
Fund Size
₹1744.00 Cr
₹49640.80 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 6.08% | 12.42% |
3 Year | 13.67% | 18.66% |
5 Year | 13.55% | 20.39% |
1 Year
6.08%
12.42%
3 Year
13.67%
18.66%
5 Year
13.55%
20.39%
Equity | 74.06% | 73.55% |
Cash | 10.01% | 9.49% |
Equity
74.06%
73.55%
Cash
10.01%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.82% |
ICICI Bank Ltd. | 5.39% |
Reliance Industries Ltd. | 3.60% |
Axis Bank Ltd. | 2.91% |
Maruti Suzuki India Ltd. | 2.87% |
State Bank of India | 2.82% |
Infosys Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.40% |
Tata Consultancy Services Ltd. | 2.30% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 05 Feb 2016 | 20 Sep 1999 |
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 long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
05 Feb 2016
20 Sep 1999