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Compare HDFC Retirement Savings Fund - Hybrid Debt Plan vs Kotak Debt Hybrid 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 | 1.66 |
NAV | ₹21.30 | ₹57.62 |
Fund Started | 05 Feb 2016 | 20 Oct 2003 |
Fund Size | ₹160.80 Cr | ₹3075.09 Cr |
Exit Load | - | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.66
NAV
₹21.30
₹57.62
Fund Started
05 Feb 2016
20 Oct 2003
Fund Size
₹160.80 Cr
₹3075.09 Cr
Exit Load
-
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 7.91% | 9.09% |
3 Year | 9.96% | 11.01% |
5 Year | 9.58% | 12.44% |
1 Year
7.91%
9.09%
3 Year
9.96%
11.01%
5 Year
9.58%
12.44%
Holding Analysis
Equity | 21.29% | 23.07% |
Cash | 31.41% | 2.34% |
Equity
21.29%
23.07%
Cash
31.41%
2.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 7.48% |
Larsen & Toubro Ltd. | 6.31% |
Reliance Industries Ltd. | 5.34% |
ICICI Bank Ltd. | 2.55% |
HDFC Bank Ltd. | 2.52% |
State Bank of India | 0.95% |
Axis Bank Ltd. | 0.90% |
Infosys Ltd. | 0.89% |
Bharti Airtel Ltd. | 0.87% |
ITC Ltd. | 0.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.42% |
Bharti Airtel Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.29% |
Infosys Ltd. | 1.18% |
ICICI Bank Ltd. | 1.05% |
Power Finance Corporation Ltd. | 0.98% |
Hindustan Unilever Ltd. | 0.97% |
NTPC Ltd. | 0.96% |
State Bank of India | 0.91% |
Tech Mahindra Ltd. | 0.91% |
Fund Manager
Name | Dhruv Muchhal | Palha Khanna |
Start Date | 14 Sep 2023 | 03 Jul 2023 |
Name
Dhruv Muchhal
Palha Khanna
Start Date
14 Sep 2023
03 Jul 2023
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
Launch Date | 05 Feb 2016 | 20 Oct 2003 |
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Launch Date
05 Feb 2016
20 Oct 2003