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Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 2.27 |
NAV | ₹36.30 | ₹115.97 |
Fund Started | 05 Feb 2016 | 12 Dec 1994 |
Fund Size | ₹1580.78 Cr | ₹762.93 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.27
NAV
₹36.30
₹115.97
Fund Started
05 Feb 2016
12 Dec 1994
Fund Size
₹1580.78 Cr
₹762.93 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 7.71% | 10.86% |
3 Year | 13.03% | 19.28% |
5 Year | 16.17% | 23.02% |
1 Year
7.71%
10.86%
3 Year
13.03%
19.28%
5 Year
16.17%
23.02%
Holding Analysis
Equity | 68.83% | 74.56% |
Cash | 15.63% | 6.09% |
Equity
68.83%
74.56%
Cash
15.63%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.73% |
ICICI Bank Ltd. | 5.68% |
Axis Bank Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.51% |
State Bank of India | 2.51% |
Infosys Ltd. | 2.46% |
Reliance Industries Ltd. | 2.31% |
HCL Technologies Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.05% |
Kotak Mahindra Bank Ltd. | 1.92% |
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
Fund Manager
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 14 Sep 2023 | 01 Oct 2024 |
Name
Dhruv Muchhal
Satish Ramanathan
Start Date
14 Sep 2023
01 Oct 2024
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 05 Feb 2016 | 12 Dec 1994 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
05 Feb 2016
12 Dec 1994
