Compare PGIM India Retirement Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.84
NAV
₹11.21
₹18.15
Fund Started
26 Mar 2024
10 Jan 2023
Fund Size
₹93.66 Cr
₹5176.73 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.47%
14.67%
3 Year
-
22.12%
5 Year
-
-
Equity
95.07%
98.28%
Cash
0.19%
1.72%
Top 10 Holdings
ICICI Bank Ltd. | 5.63% |
HDFC Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.14% |
Multi Commodity Exchange Of India Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.20% |
Solar Industries India Ltd. | 2.04% |
Tata Consultancy Services Ltd. | 2.00% |
Bajaj Finance Ltd. | 1.91% |
Eternal Ltd. | 1.69% |
Varun Beverages Ltd. | 1.63% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
26 Mar 2024
10 Jan 2023
