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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 | 2.05 | 2.2 |
NAV | ₹39.00 | ₹122.56 |
Fund Started | 05 Feb 2016 | 12 Dec 1994 |
Fund Size | ₹1698.30 Cr | ₹861.79 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
2.05
2.2
NAV
₹39.00
₹122.56
Fund Started
05 Feb 2016
12 Dec 1994
Fund Size
₹1698.30 Cr
₹861.79 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 3.21% | -2.32% |
3 Year | 17.53% | 23.96% |
5 Year | 19.02% | 22.30% |
1 Year
3.21%
-2.32%
3 Year
17.53%
23.96%
5 Year
19.02%
22.30%
Holding Analysis
Equity | 70.50% | 79.05% |
Cash | 14.76% | 1.40% |
Equity
70.50%
79.05%
Cash
14.76%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.07% |
ICICI Bank Ltd. | 5.96% |
Reliance Industries Ltd. | 3.53% |
Axis Bank Ltd. | 2.82% |
Kotak Mahindra Bank Ltd. | 2.42% |
State Bank of India | 2.42% |
Bharti Airtel Ltd. | 2.37% |
Maruti Suzuki India Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 2.04% |
Infosys Ltd. | 1.95% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.77% |
HDFC Bank Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.42% |
Ujjivan Small Finance Bank Ltd. | 3.34% |
Camlin Fine Sciences Ltd. | 2.97% |
Waaree Energies Ltd. | 2.91% |
ICICI Bank Ltd. | 2.85% |
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