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Compare Axis Retirement Savings Fund - Conservative Plan vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.16 | 1.74 |
NAV | ₹16.03 | ₹82.38 |
Fund Started | 29 Nov 2019 | 17 Nov 2003 |
Fund Size | ₹61.37 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
High
NA
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.16
1.74
NAV
₹16.03
₹82.38
Fund Started
29 Nov 2019
17 Nov 2003
Fund Size
₹61.37 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 | 6.38% | 7.02% |
3 Year | 10.35% | 12.07% |
5 Year | 9.53% | 12.13% |
1 Year
6.38%
7.02%
3 Year
10.35%
12.07%
5 Year
9.53%
12.13%
Holding Analysis
Equity | 38.59% | 20.96% |
Cash | 2.86% | 3.94% |
Equity
38.59%
20.96%
Cash
2.86%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.92% |
Infosys Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.24% |
Mahindra & Mahindra Ltd. | 2.23% |
Apollo Hospitals Enterprise Ltd. | 2.16% |
HDFC Bank Ltd. | 1.95% |
ICICI Bank Ltd. | 1.91% |
Hero Motocorp Ltd. | 1.74% |
ITC Ltd. | 1.54% |
Life Insurance Corporation of India | 1.53% |
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 | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 14 Sep 2023 |
Name
Vinayak Jayanath
Dhruv Muchhal
Start Date
17 Jan 2023
14 Sep 2023
About Fund
Description | The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 29 Nov 2019 | 17 Nov 2003 |
Description
The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
29 Nov 2019
17 Nov 2003