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Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs JM Aggressive Hybrid 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 | 2.24 |
NAV | ₹38.56 | ₹119.84 |
Fund Started | 05 Feb 2016 | 12 Dec 1994 |
Fund Size | ₹1672.73 Cr | ₹840.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.24
NAV
₹38.56
₹119.84
Fund Started
05 Feb 2016
12 Dec 1994
Fund Size
₹1672.73 Cr
₹840.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 0.99% | -7.24% |
3 Year | 15.11% | 20.84% |
5 Year | 17.55% | 21.02% |
1 Year
0.99%
-7.24%
3 Year
15.11%
20.84%
5 Year
17.55%
21.02%
Holding Analysis
Equity | 69.76% | 77.43% |
Cash | 14.97% | 2.39% |
Equity
69.76%
77.43%
Cash
14.97%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.24% |
ICICI Bank Ltd. | 6.20% |
Reliance Industries Ltd. | 3.32% |
Axis Bank Ltd. | 2.55% |
State Bank of India | 2.38% |
Bharti Airtel Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.25% |
Tata Consultancy Services Ltd. | 2.09% |
Larsen & Toubro Ltd. | 1.96% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 14 Sep 2023 | 01 Oct 2024 |
Name
Dhruv Muchhal
Satish Ramanathan
Start Date
14 Sep 2023
01 Oct 2024
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 05 Feb 2016 | 12 Dec 1994 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
05 Feb 2016
12 Dec 1994
