Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.98
NAV
₹41.19
₹129.24
Fund Started
05 Feb 2016
12 Dec 1994
Fund Size
₹1592.15 Cr
₹701.44 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
1 Year
-7.25%
-6.87%
3 Year
8.21%
13.33%
5 Year
9.06%
12.13%
Equity
74.98%
74.88%
Cash
8.17%
3.34%
Top 10 Holdings
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 3.98% |
State Bank of India | 3.31% |
Axis Bank Ltd. | 3.14% |
Kotak Mahindra Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.30% |
Infosys Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.14% |
HDFC Bank Ltd. | 3.14% |
NTPC Ltd. | 2.93% |
Reliance Industries Ltd. | 2.71% |
One97 Communications Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
05 Feb 2016
12 Dec 1994
