Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
1.83
NAV
₹36.75
₹41.90
Fund Started
05 Feb 2016
08 Sep 2020
Fund Size
₹1704.07 Cr
₹5353.52 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
4.58%
12.51%
3 Year
11.75%
21.04%
5 Year
11.08%
24.84%
Equity
75.41%
84.04%
Cash
8.29%
15.78%
Top 10 Holdings
HDFC Bank Ltd. | 6.25% |
ICICI Bank Ltd. | 5.66% |
State Bank of India | 3.53% |
Reliance Industries Ltd. | 3.27% |
Axis Bank Ltd. | 3.25% |
Kotak Mahindra Bank Ltd. | 2.68% |
Maruti Suzuki India Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.32% |
Infosys Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.21% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
05 Feb 2016
08 Sep 2020
