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Compare Union Retirement Fund vs HDFC Retirement Savings Fund - Equity Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 1.79 |
NAV | ₹14.67 | ₹48.33 |
Fund Started | 01 Sep 2022 | 05 Feb 2016 |
Fund Size | ₹154.84 Cr | ₹5983.38 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.79
NAV
₹14.67
₹48.33
Fund Started
01 Sep 2022
05 Feb 2016
Fund Size
₹154.84 Cr
₹5983.38 Cr
Exit Load
-
-
Returns
1 Year | 4.76% | 7.08% |
3 Year | - | 18.87% |
5 Year | - | 29.03% |
1 Year
4.76%
7.08%
3 Year
-
18.87%
5 Year
-
29.03%
Holding Analysis
Equity | 95.82% | 90.58% |
Cash | 4.08% | 9.42% |
Equity
95.82%
90.58%
Cash
4.08%
9.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.15% |
ICICI Bank Ltd. | 6.82% |
Reliance Industries Ltd. | 3.51% |
Infosys Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.87% |
Tata Consumer Products Ltd. | 2.39% |
Axis Bank Ltd. | 2.07% |
State Bank of India | 1.97% |
TVS Motor Company Ltd. | 1.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
ICICI Bank Ltd. | 7.21% |
Axis Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 2.90% |
Infosys Ltd. | 2.63% |
Maruti Suzuki India Ltd. | 2.60% |
State Bank of India | 2.58% |
HCL Technologies Ltd. | 2.26% |
Fund Manager
Name | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 09 Dec 2024 | 14 Sep 2023 |
Name
Pratik Dharmshi
Dhruv Muchhal
Start Date
09 Dec 2024
14 Sep 2023
About Fund
Description | The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. | 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. |
Launch Date | 01 Sep 2022 | 05 Feb 2016 |
Description
The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors.
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.
Launch Date
01 Sep 2022
05 Feb 2016