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Compare Nippon India Retirement Fund - Income Generation Scheme vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.74 |
NAV | ₹20.20 | ₹82.00 |
Fund Started | 22 Jan 2015 | 17 Nov 2003 |
Fund Size | ₹156.73 Cr | ₹3406.09 Cr |
Exit Load | - | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.74
NAV
₹20.20
₹82.00
Fund Started
22 Jan 2015
17 Nov 2003
Fund Size
₹156.73 Cr
₹3406.09 Cr
Exit Load
-
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 6.49% | 6.93% |
3 Year | 10.79% | 12.07% |
5 Year | 7.62% | 11.99% |
1 Year
6.49%
6.93%
3 Year
10.79%
12.07%
5 Year
7.62%
11.99%
Holding Analysis
Equity | 20.40% | 20.96% |
Cash | 2.98% | 3.94% |
Equity
20.40%
20.96%
Cash
2.98%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.77% |
HDFC Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 1.63% |
State Bank of India | 1.55% |
Larsen & Toubro Ltd. | 1.11% |
NTPC Ltd. | 1.01% |
Infosys Ltd. | 1.00% |
Axis Bank Ltd. | 0.99% |
Mahindra & Mahindra Ltd. | 0.76% |
Dixon Technologies (India) Ltd. | 0.70% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 22 Jan 2015 | 17 Nov 2003 |
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
22 Jan 2015
17 Nov 2003