- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.06 | 2.21 |
NAV | ₹38.57 | ₹120.72 |
Fund Started | 05 Feb 2016 | 12 Dec 1994 |
Fund Size | ₹1657.34 Cr | ₹822.48 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
2.06
2.21
NAV
₹38.57
₹120.72
Fund Started
05 Feb 2016
12 Dec 1994
Fund Size
₹1657.34 Cr
₹822.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.45% | -1.15% |
3 Year | 19.08% | 25.55% |
5 Year | 20.52% | 27.49% |
1 Year
5.45%
-1.15%
3 Year
19.08%
25.55%
5 Year
20.52%
27.49%
Holding Analysis
Equity | 69.89% | 76.32% |
Cash | 14.82% | 2.03% |
Equity
69.89%
76.32%
Cash
14.82%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.11% |
Reliance Industries Ltd. | 3.43% |
Axis Bank Ltd. | 2.88% |
State Bank of India | 2.45% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.24% |
Maruti Suzuki India Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
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