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Compare HDFC Retirement Savings Fund - Hybrid Debt Plan vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 1.72 |
NAV | ₹21.82 | ₹77.43 |
Fund Started | 05 Feb 2016 | 16 Feb 2004 |
Fund Size | ₹160.22 Cr | ₹3264.25 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.72
NAV
₹21.82
₹77.43
Fund Started
05 Feb 2016
16 Feb 2004
Fund Size
₹160.22 Cr
₹3264.25 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 4.50% | 7.97% |
3 Year | 8.97% | 10.26% |
5 Year | 8.57% | 9.92% |
1 Year
4.50%
7.97%
3 Year
8.97%
10.26%
5 Year
8.57%
9.92%
Holding Analysis
Equity | 21.90% | 22.04% |
Cash | 32.08% | 8.38% |
Equity
21.90%
22.04%
Cash
32.08%
8.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 6.45% |
Larsen & Toubro Ltd. | 6.44% |
Reliance Industries Ltd. | 5.66% |
HDFC Bank Ltd. | 2.60% |
ICICI Bank Ltd. | 2.52% |
State Bank of India | 1.06% |
Maruti Suzuki India Ltd. | 1.00% |
Bharti Airtel Ltd. | 0.94% |
Axis Bank Ltd. | 0.92% |
Infosys Ltd. | 0.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
Fund Manager
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 10 Sep 2025 | 28 Dec 2020 |
Name
Dhruv Muchhal
Ritesh Lunawat
Start Date
10 Sep 2025
28 Dec 2020
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 long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 05 Feb 2016 | 16 Feb 2004 |
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 long-term capital appreciation by investments in money market and debt instruments.
Launch Date
05 Feb 2016
16 Feb 2004