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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 | 2.16 | 1.72 |
NAV | ₹21.89 | ₹77.46 |
Fund Started | 05 Feb 2016 | 16 Feb 2004 |
Fund Size | ₹161.67 Cr | ₹3375.12 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
2.16
1.72
NAV
₹21.89
₹77.46
Fund Started
05 Feb 2016
16 Feb 2004
Fund Size
₹161.67 Cr
₹3375.12 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 | 3.73% | 7.11% |
3 Year | 8.54% | 9.96% |
5 Year | 7.67% | 9.13% |
1 Year
3.73%
7.11%
3 Year
8.54%
9.96%
5 Year
7.67%
9.13%
Holding Analysis
Equity | 23.31% | 22.39% |
Cash | 34.02% | 8.75% |
Equity
23.31%
22.39%
Cash
34.02%
8.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 7.10% |
Tata Consultancy Services Ltd. | 6.95% |
Reliance Industries Ltd. | 6.45% |
HDFC Bank Ltd. | 2.73% |
ICICI Bank Ltd. | 2.58% |
State Bank of India | 1.18% |
Bharti Airtel Ltd. | 1.04% |
Axis Bank Ltd. | 1.03% |
Maruti Suzuki India Ltd. | 0.98% |
Infosys Ltd. | 0.87% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.53% |
SBI Life Insurance Company Ltd. | 1.15% |
Bharti Airtel Ltd. | 1.05% |
HDFC Bank Ltd. | 1.02% |
Infosys Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Axis Bank Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.89% |
Reliance Industries Ltd. | 0.88% |
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