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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 | 2.28 |
NAV | ₹37.63 | ₹123.75 |
Fund Started | 05 Feb 2016 | 12 Dec 1994 |
Fund Size | ₹1582.92 Cr | ₹719.68 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
2.28
NAV
₹37.63
₹123.75
Fund Started
05 Feb 2016
12 Dec 1994
Fund Size
₹1582.92 Cr
₹719.68 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 15.71% | 27.59% |
3 Year | 14.88% | 23.06% |
5 Year | 17.06% | 23.93% |
1 Year
15.71%
27.59%
3 Year
14.88%
23.06%
5 Year
17.06%
23.93%
Holding Analysis
Equity | 70.75% | 74.99% |
Cash | 13.72% | 5.89% |
Equity
70.75%
74.99%
Cash
13.72%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 5.75% |
Axis Bank Ltd. | 2.87% |
State Bank of India | 2.65% |
Bharti Airtel Ltd. | 2.57% |
Reliance Industries Ltd. | 2.45% |
Infosys Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.12% |
HCL Technologies Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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
