Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs ICICI Prudential Equity & Debt Fund
HDFC Retirement Savings Fund - Hybrid Equity Plan
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.58
NAV
₹42.54
₹448.96
Fund Started
05 Feb 2016
20 Sep 1999
Fund Size
₹1613.52 Cr
₹51480.53 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
-4.76%
2.52%
3 Year
7.37%
14.59%
5 Year
8.97%
16.13%
Equity
73.04%
72.76%
Cash
9.84%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 5.97% |
HDFC Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 3.61% |
Axis Bank Ltd. | 3.34% |
State Bank of India | 3.18% |
Kotak Mahindra Bank Ltd. | 3.16% |
Maruti Suzuki India Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Larsen & Toubro Ltd. | 1.93% |
Tata Consultancy Services Ltd. | 1.89% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
