- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HDFC Retirement Savings Fund - Hybrid Debt Plan vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.14 | 2.23 |
NAV | ₹20.77 | ₹32.94 |
Fund Started | 05 Feb 2016 | 28 Jan 2009 |
Fund Size | ₹160.07 Cr | ₹65.87 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
2.23
NAV
₹20.77
₹32.94
Fund Started
05 Feb 2016
28 Jan 2009
Fund Size
₹160.07 Cr
₹65.87 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 8.95% | 5.74% |
3 Year | 7.97% | 12.31% |
5 Year | 8.51% | 11.47% |
1 Year
8.95%
5.74%
3 Year
7.97%
12.31%
5 Year
8.51%
11.47%
Holding Analysis
Equity | 23.02% | 19.86% |
Cash | 30.45% | 14.25% |
Equity
23.02%
19.86%
Cash
30.45%
14.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 8.44% |
Larsen & Toubro Ltd. | 4.44% |
Reliance Industries Ltd. | 3.76% |
HDFC Bank Ltd. | 2.43% |
ICICI Bank Ltd. | 2.40% |
Infosys Ltd. | 1.17% |
Bharti Airtel Ltd. | 0.99% |
State Bank of India | 0.97% |
ITC Ltd. | 0.91% |
Axis Bank Ltd. | 0.86% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
Fund Manager
Name | Dhruv Muchhal | Alok Singh |
Start Date | 14 Sep 2023 | 01 Dec 2021 |
Name
Dhruv Muchhal
Alok Singh
Start Date
14 Sep 2023
01 Dec 2021
About Fund
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 05 Feb 2016 | 28 Jan 2009 |
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
05 Feb 2016
28 Jan 2009
