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
2.47
2.42
NAV
₹11.60
₹18.85
Fund Started
26 Mar 2024
10 Jan 2023
Fund Size
₹86.63 Cr
₹4799.95 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
1.13%
7.98%
3 Year
-
23.17%
5 Year
-
-
Equity
94.72%
94.70%
Cash
0.06%
5.30%
Top 10 Holdings
ICICI Bank Ltd. | 5.42% |
Reliance Industries Ltd. | 4.31% |
HDFC Bank Ltd. | 4.10% |
Bharti Airtel Ltd. | 2.15% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Solar Industries India Ltd. | 1.98% |
JB Chemicals & Pharmaceuticals Ltd. | 1.89% |
Bajaj Finance Ltd. | 1.78% |
Rubicon Research Ltd. | 1.78% |
Navin Fluorine International Ltd. | 1.75% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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
