Compare PGIM India Retirement Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.53
2.1
NAV
₹12.76
₹20.77
Fund Started
26 Mar 2024
10 Jan 2023
Fund Size
₹103.20 Cr
₹5914.00 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
0.73%
5.91%
3 Year
-
19.02%
5 Year
-
-
Equity
92.40%
98.38%
Cash
0.16%
1.62%
Top 10 Holdings
ICICI Bank Ltd. | 5.18% |
HDFC Bank Ltd. | 4.26% |
Reliance Industries Ltd. | 3.48% |
Solar Industries India Ltd. | 2.57% |
Tata Consultancy Services Ltd. | 2.09% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Bharti Airtel Ltd. | 1.88% |
Bajaj Finance Ltd. | 1.87% |
Navin Fluorine International Ltd. | 1.83% |
JB Chemicals & Pharmaceuticals Ltd. | 1.77% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
