- 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 Plan vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.38 | 1.74 |
NAV | ₹14.30 | ₹82.07 |
Fund Started | 20 Jan 2021 | 17 Nov 2003 |
Fund Size | ₹179.48 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
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.38
1.74
NAV
₹14.30
₹82.07
Fund Started
20 Jan 2021
17 Nov 2003
Fund Size
₹179.48 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 | 7.15% | 7.05% |
3 Year | 10.61% | 12.32% |
5 Year | - | 12.32% |
1 Year
7.15%
7.05%
3 Year
10.61%
12.32%
5 Year
-
12.32%
Holding Analysis
Equity | 19.65% | 20.96% |
Cash | 6.81% | 3.94% |
Equity
19.65%
20.96%
Cash
6.81%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.81% |
ICICI Bank Ltd. | 1.32% |
Reliance Industries Ltd. | 1.20% |
Infosys Ltd. | 0.88% |
Larsen & Toubro Ltd. | 0.80% |
Maruti Suzuki India Ltd. | 0.72% |
State Bank of India | 0.62% |
Ultratech Cement Ltd. | 0.59% |
Axis Bank Ltd. | 0.58% |
Tata Consultancy Services Ltd. | 0.58% |
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