Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.07 | 1.84 |
NAV | ₹39.42 | ₹44.38 |
Fund Started | 05 Feb 2016 | 08 Sep 2020 |
Fund Size | ₹1748.25 Cr | ₹5052.54 Cr |
Exit Load | - | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.84
NAV
₹39.42
₹44.38
Fund Started
05 Feb 2016
08 Sep 2020
Fund Size
₹1748.25 Cr
₹5052.54 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year | 4.76% | 3.53% |
3 Year | 14.65% | 23.20% |
5 Year | 14.59% | 28.09% |
1 Year
4.76%
3.53%
3 Year
14.65%
23.20%
5 Year
14.59%
28.09%
Equity | 73.85% | 79.46% |
Cash | 8.72% | 20.35% |
Equity
73.85%
79.46%
Cash
8.72%
20.35%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 05 Feb 2016 | 08 Sep 2020 |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
05 Feb 2016
08 Sep 2020