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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 | 1.74 |
NAV | ₹14.44 | ₹82.07 |
Fund Started | 19 Feb 2019 | 17 Nov 2003 |
Fund Size | ₹26.20 Cr | ₹3406.09 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
1.74
NAV
₹14.44
₹82.07
Fund Started
19 Feb 2019
17 Nov 2003
Fund Size
₹26.20 Cr
₹3406.09 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 | 6.80% | 7.05% |
3 Year | 9.56% | 12.32% |
5 Year | 5.54% | 12.32% |
1 Year
6.80%
7.05%
3 Year
9.56%
12.32%
5 Year
5.54%
12.32%
Holding Analysis
Equity | 24.89% | 20.96% |
Cash | 5.79% | 3.94% |
Equity
24.89%
20.96%
Cash
5.79%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.23% |
ICICI Bank Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.75% |
Bharti Airtel Ltd. | 1.06% |
Metropolis Healthcare Ltd. | 0.96% |
State Bank of India | 0.88% |
Fortis Healthcare Ltd. | 0.88% |
Max Financial Services Ltd. | 0.85% |
Hindalco Industries Ltd. | 0.85% |
Ultratech Cement Ltd. | 0.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
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