- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare SBI Retirement Benefit Fund - Conservative Hybrid Plan vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.74 |
NAV | ₹15.50 | ₹82.07 |
Fund Started | 20 Jan 2021 | 17 Nov 2003 |
Fund Size | ₹284.21 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
High
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.74
NAV
₹15.50
₹82.07
Fund Started
20 Jan 2021
17 Nov 2003
Fund Size
₹284.21 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 | 4.87% | 7.05% |
3 Year | 12.91% | 12.32% |
5 Year | - | 12.32% |
1 Year
4.87%
7.05%
3 Year
12.91%
12.32%
5 Year
-
12.32%
Holding Analysis
Equity | 38.70% | 20.96% |
Cash | 5.13% | 3.94% |
Equity
38.70%
20.96%
Cash
5.13%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.59% |
ICICI Bank Ltd. | 2.62% |
Reliance Industries Ltd. | 2.35% |
Infosys Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.62% |
Maruti Suzuki India Ltd. | 1.47% |
State Bank of India | 1.26% |
Axis Bank Ltd. | 1.15% |
Ultratech Cement Ltd. | 1.12% |
Tata Consultancy Services Ltd. | 1.12% |
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 | Rohit Shimpi | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Name
Rohit Shimpi
Dhruv Muchhal
Start Date
01 Oct 2021
14 Sep 2023
About Fund
Description | The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 20 Jan 2021 | 17 Nov 2003 |
Description
The scheme seeks to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
20 Jan 2021
17 Nov 2003