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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 | 1.72 |
NAV | ₹20.17 | ₹81.42 |
Fund Started | 22 Jan 2015 | 17 Nov 2003 |
Fund Size | ₹155.56 Cr | ₹3363.81 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
1.72
NAV
₹20.17
₹81.42
Fund Started
22 Jan 2015
17 Nov 2003
Fund Size
₹155.56 Cr
₹3363.81 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 | 9.96% | 8.78% |
3 Year | 10.46% | 11.48% |
5 Year | 8.28% | 13.03% |
1 Year
9.96%
8.78%
3 Year
10.46%
11.48%
5 Year
8.28%
13.03%
Holding Analysis
Equity | 19.70% | 20.64% |
Cash | 5.61% | 4.00% |
Equity
19.70%
20.64%
Cash
5.61%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.38% |
HDFC Bank Ltd. | 2.21% |
Reliance Industries Ltd. | 1.50% |
State Bank of India | 1.36% |
Larsen & Toubro Ltd. | 1.08% |
Infosys Ltd. | 1.03% |
Axis Bank Ltd. | 0.94% |
Dixon Technologies (India) Ltd. | 0.86% |
NTPC Ltd. | 0.82% |
Tata Consultancy Services Ltd. | 0.71% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.40% |
HDFC Bank Ltd. | 1.93% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.09% |
Reliance Industries Ltd. | 0.87% |
Infosys Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.74% |
Bharti Airtel Ltd. | 0.73% |
Tata Consultancy Services Ltd. | 0.72% |
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