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Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.72 |
NAV | ₹14.20 | ₹81.42 |
Fund Started | 19 Feb 2019 | 17 Nov 2003 |
Fund Size | ₹25.98 Cr | ₹3363.81 Cr |
Exit Load | - | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.72
NAV
₹14.20
₹81.42
Fund Started
19 Feb 2019
17 Nov 2003
Fund Size
₹25.98 Cr
₹3363.81 Cr
Exit Load
-
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 7.70% | 8.78% |
3 Year | 8.49% | 11.48% |
5 Year | 5.39% | 13.03% |
1 Year
7.70%
8.78%
3 Year
8.49%
11.48%
5 Year
5.39%
13.03%
Holding Analysis
Equity | 25.45% | 20.64% |
Cash | 4.76% | 4.00% |
Equity
25.45%
20.64%
Cash
4.76%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.56% |
HDFC Bank Ltd. | 2.34% |
Bajaj Finance Ltd. | 2.24% |
Infosys Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.01% |
Tata Consultancy Services Ltd. | 0.98% |
Hindalco Industries Ltd. | 0.93% |
Metropolis Healthcare Ltd. | 0.91% |
Fortis Healthcare Ltd. | 0.89% |
State Bank of India | 0.85% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.40% |
HDFC Bank Ltd. | 1.93% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.09% |
Reliance Industries Ltd. | 0.87% |
Infosys Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.74% |
Bharti Airtel Ltd. | 0.73% |
Tata Consultancy Services Ltd. | 0.72% |
Fund Manager
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Dhaval Joshi
Dhruv Muchhal
Start Date
21 Nov 2022
14 Sep 2023
About Fund
Description | The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 19 Feb 2019 | 17 Nov 2003 |
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
19 Feb 2019
17 Nov 2003