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Compare HDFC Retirement Savings Fund - Hybrid Debt Plan vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.14 | 2.23 |
NAV | ₹21.64 | ₹34.07 |
Fund Started | 05 Feb 2016 | 28 Jan 2009 |
Fund Size | ₹162.62 Cr | ₹69.47 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
2.23
NAV
₹21.64
₹34.07
Fund Started
05 Feb 2016
28 Jan 2009
Fund Size
₹162.62 Cr
₹69.47 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 4.73% | 2.95% |
3 Year | 9.45% | 7.75% |
5 Year | 9.02% | 11.43% |
1 Year
4.73%
2.95%
3 Year
9.45%
7.75%
5 Year
9.02%
11.43%
Holding Analysis
Equity | 22.11% | 22.06% |
Cash | 31.44% | 8.84% |
Equity
22.11%
22.06%
Cash
31.44%
8.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 7.20% |
Larsen & Toubro Ltd. | 6.48% |
Reliance Industries Ltd. | 6.14% |
HDFC Bank Ltd. | 2.70% |
ICICI Bank Ltd. | 2.67% |
Bharti Airtel Ltd. | 0.99% |
State Bank of India | 0.98% |
Axis Bank Ltd. | 0.96% |
Infosys Ltd. | 0.89% |
ITC Ltd. | 0.77% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.43% |
Siemens Energy India Ltd. | 1.35% |
Ambuja Cements Ltd. | 1.33% |
TD Power Systems Ltd. | 1.01% |
State Bank of India | 1.00% |
Power Grid Corporation Of India Ltd. | 0.99% |
Bharat Electronics Ltd. | 0.97% |
ITC Ltd. | 0.96% |
NTPC Ltd. | 0.96% |
Fund Manager
Name | Dhruv Muchhal | Alok Singh |
Start Date | 14 Sep 2023 | 01 Dec 2021 |
Name
Dhruv Muchhal
Alok Singh
Start Date
14 Sep 2023
01 Dec 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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 05 Feb 2016 | 28 Jan 2009 |
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
05 Feb 2016
28 Jan 2009
