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Compare HDFC Retirement Savings Fund - Equity Plan vs ICICI Prudential India Equity FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.21 |
NAV | ₹51.25 | ₹31.05 |
Fund Started | 05 Feb 2016 | 05 Feb 2020 |
Fund Size | ₹6584.08 Cr | ₹218.81 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.21
NAV
₹51.25
₹31.05
Fund Started
05 Feb 2016
05 Feb 2020
Fund Size
₹6584.08 Cr
₹218.81 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.51% | 0.47% |
3 Year | 18.71% | 21.32% |
5 Year | 23.95% | 25.55% |
1 Year
-1.51%
0.47%
3 Year
18.71%
21.32%
5 Year
23.95%
25.55%
Holding Analysis
Equity | 90.07% | 0.00% |
Cash | 9.93% | 100.00% |
Equity
90.07%
0.00%
Cash
9.93%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.67% |
ICICI Bank Ltd. | 6.79% |
Reliance Industries Ltd. | 4.12% |
Axis Bank Ltd. | 3.81% |
Maruti Suzuki India Ltd. | 3.37% |
Bharti Airtel Ltd. | 3.16% |
Tata Consultancy Services Ltd. | 2.81% |
Infosys Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.53% |
State Bank of India | 2.44% |
-
Fund Manager
Name | Dhruv Muchhal | Dharmesh Kakkad |
Start Date | 22 Jun 2023 | 23 Feb 2021 |
Name
Dhruv Muchhal
Dharmesh Kakkad
Start Date
22 Jun 2023
23 Feb 2021
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 05 Feb 2016 | 05 Feb 2020 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
The Scheme seeks to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
05 Feb 2016
05 Feb 2020
