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
2.08
1.82
NAV
₹37.22
₹403.32
Fund Started
05 Feb 2016
20 Sep 1999
Fund Size
₹1539.92 Cr
₹46700.42 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
0.03%
6.74%
3 Year
10.73%
17.46%
5 Year
11.30%
17.84%
Equity
73.13%
75.60%
Cash
9.19%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 5.70% |
ICICI Bank Ltd. | 5.48% |
Reliance Industries Ltd. | 3.49% |
State Bank of India | 3.18% |
Axis Bank Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.75% |
Infosys Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 2.40% |
Bharti Airtel Ltd. | 2.31% |
Tata Consultancy Services Ltd. | 2.30% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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 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
