Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 1 Years | 9 Years | ||
Fund Size | 386 Cr | 6612 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.16% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | Nifty 500 TR INR |
No of Holdings | 63 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (5.75%) ICICI Bank Ltd (4.49%) Reliance Industries Ltd (2.95%) Anzen India Energy Yield Plus Trust Units (2.8%) Infosys Ltd (2.22%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Government (74.74%) Financial Services (30.33%) Corporate (14.58%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 74.34% | 89.39% | ||
Debt % | 23% | - | ||
P/E | 28.01 | 23.15 | ||
P/B | 3.84 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | 9.55 | - | ||
YTM | 6.94 | - |
1-Month Return | -1.44% | -1.41% | ||
3-Month Return | -0.31% | -0.95% | ||
6-Month Return | 12.04% | 12.4% | ||
1-Year Return | 1.92% | -2.18% | ||
3-Year Return | - | 19.67% | ||
5-Year Return | - | 24.57% |
Sharpe | - | 1.22 | ||
Alpha | - | 5.17 | ||
Beta | - | 0.81 | ||
Standard Deviation | - | 11.09 | ||
Information Ratio | - | 1.15 |
Description | Baroda BNP Paribas Retirement Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Gurvinder Wasan,Ankeet Pandya,Pratish Krishnan | Dhruv Muchhal,Nandita Menezes,Shobhit Mehrotra,Srinivasan Ramamurthy,Arun Agarwal |