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Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs SBI Magnum Children’s Benefit Fund - Investment Plan
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 | ₹500 |
Expense Ratio | 2.08 | 1.9 |
NAV | ₹37.66 | ₹43.36 |
Fund Started | 05 Feb 2016 | 08 Sep 2020 |
Fund Size | ₹1582.92 Cr | ₹2961.88 Cr |
Exit Load | - | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
1.9
NAV
₹37.66
₹43.36
Fund Started
05 Feb 2016
08 Sep 2020
Fund Size
₹1582.92 Cr
₹2961.88 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 14.25% | 39.96% |
3 Year | 14.39% | 23.94% |
5 Year | 16.92% | - |
1 Year
14.25%
39.96%
3 Year
14.39%
23.94%
5 Year
16.92%
-
Holding Analysis
Equity | 70.75% | 80.64% |
Cash | 13.72% | 19.36% |
Equity
70.75%
80.64%
Cash
13.72%
19.36%
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 |
|---|---|
Hatsun Agro Product Ltd. | 5.19% |
Muthoot Finance Ltd. | 4.98% |
Brainbees Solutions Ltd. | 4.56% |
ReNew Energy Global plc Class A (RNW) | 4.40% |
K.P.R. Mill Ltd. | 4.30% |
Shakti Pumps (India) Ltd. | 3.95% |
Dodla Dairy Ltd | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
Aether Industries Ltd. | 3.61% |
Le Travenues Technology Ltd. | 3.38% |
Fund Manager
Name | Dhruv Muchhal | Rama Iyer Srinivasan |
Start Date | 14 Sep 2023 | 08 Sep 2020 |
Name
Dhruv Muchhal
Rama Iyer Srinivasan
Start Date
14 Sep 2023
08 Sep 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 05 Feb 2016 | 08 Sep 2020 |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
05 Feb 2016
08 Sep 2020
