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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 | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 1.72 |
NAV | ₹21.47 | ₹76.10 |
Fund Started | 05 Feb 2016 | 16 Feb 2004 |
Fund Size | ₹162.33 Cr | ₹3237.02 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
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.72
NAV
₹21.47
₹76.10
Fund Started
05 Feb 2016
16 Feb 2004
Fund Size
₹162.33 Cr
₹3237.02 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 | 3.16% | 6.69% |
3 Year | 8.60% | 10.07% |
5 Year | 8.58% | 9.92% |
1 Year
3.16%
6.69%
3 Year
8.60%
10.07%
5 Year
8.58%
9.92%
Holding Analysis
Equity | 21.13% | 22.26% |
Cash | 32.30% | 5.50% |
Equity
21.13%
22.26%
Cash
32.30%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.43% |
Tata Consultancy Services Ltd. | 6.32% |
Reliance Industries Ltd. | 5.70% |
ICICI Bank Ltd. | 2.74% |
HDFC Bank Ltd. | 2.72% |
State Bank of India | 0.96% |
Bharti Airtel Ltd. | 0.94% |
Axis Bank Ltd. | 0.86% |
Infosys Ltd. | 0.84% |
Maruti Suzuki India Ltd. | 0.78% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 14 Sep 2023 | 28 Dec 2020 |
Name
Dhruv Muchhal
Ritesh Lunawat
Start Date
14 Sep 2023
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
