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Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 1.53 |
NAV | ₹39.42 | ₹410.41 |
Fund Started | 05 Feb 2016 | 20 Sep 1999 |
Fund Size | ₹1748.25 Cr | ₹49222.51 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
1.53
NAV
₹39.42
₹410.41
Fund Started
05 Feb 2016
20 Sep 1999
Fund Size
₹1748.25 Cr
₹49222.51 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.22% | 10.34% |
3 Year | 14.04% | 18.91% |
5 Year | 15.27% | 22.09% |
1 Year
2.22%
10.34%
3 Year
14.04%
18.91%
5 Year
15.27%
22.09%
Holding Analysis
Equity | 73.85% | 74.96% |
Cash | 8.72% | 8.25% |
Equity
73.85%
74.96%
Cash
8.72%
8.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.92% |
ICICI Bank Ltd. | 5.56% |
Reliance Industries Ltd. | 3.59% |
Axis Bank Ltd. | 2.93% |
State Bank of India | 2.80% |
Maruti Suzuki India Ltd. | 2.73% |
Infosys Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.31% |
Tata Consultancy Services Ltd. | 2.24% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
Fund Manager
Name | Dhruv Muchhal | Sri Sharma |
Start Date | 10 Sep 2025 | 30 Apr 2021 |
Name
Dhruv Muchhal
Sri Sharma
Start Date
10 Sep 2025
30 Apr 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 long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 05 Feb 2016 | 20 Sep 1999 |
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 and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
05 Feb 2016
20 Sep 1999