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Compare HDFC Retirement Savings Fund - Hybrid Debt Plan vs ICICI Prudential Income Optimizer Fund (FOF)
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 | 1.09 |
NAV | ₹21.11 | ₹60.43 |
Fund Started | 05 Feb 2016 | 10 Nov 2003 |
Fund Size | ₹161.42 Cr | ₹270.77 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
1.09
NAV
₹21.11
₹60.43
Fund Started
05 Feb 2016
10 Nov 2003
Fund Size
₹161.42 Cr
₹270.77 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 12.17% | 13.76% |
3 Year | 8.39% | 11.12% |
5 Year | 9.20% | 10.85% |
1 Year
12.17%
13.76%
3 Year
8.39%
11.12%
5 Year
9.20%
10.85%
Holding Analysis
Equity | 23.75% | 0.00% |
Cash | 30.11% | 100.00% |
Equity
23.75%
0.00%
Cash
30.11%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 8.72% |
Larsen & Toubro Ltd. | 4.55% |
Reliance Industries Ltd. | 3.96% |
HDFC Bank Ltd. | 2.44% |
ICICI Bank Ltd. | 2.42% |
Infosys Ltd. | 1.15% |
State Bank of India | 1.01% |
Bharti Airtel Ltd. | 1.01% |
Axis Bank Ltd. | 0.92% |
ITC Ltd. | 0.89% |
-
Fund Manager
Name | Dhruv Muchhal | Ritesh Lunawat |
Start Date | 14 Sep 2023 | 28 Dec 2020 |
Name
Dhruv Muchhal
Ritesh Lunawat
Start Date
14 Sep 2023
28 Dec 2020
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 05 Feb 2016 | 10 Nov 2003 |
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
05 Feb 2016
10 Nov 2003
