Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/10 | 6/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 9 Years | 4 Years | ||
Fund Size | 6612 Cr | 2960 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.74% | 0.87% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 TR INR |
No of Holdings | 72 | 54 | ||
Top 5 Holdings | 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%) | HDFC Bank Ltd (9.04%) ICICI Bank Ltd (6.54%) Reliance Industries Ltd (5.78%) Infosys Ltd (3.96%) Larsen & Toubro Ltd (3.87%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | Government (56.8%) Financial Services (30.24%) Consumer Cyclical (19.25%) | ||
Equity % | 89.39% | 96.59% | ||
Debt % | - | 1.94% | ||
P/E | 23.15 | 27.2 | ||
P/B | 3.3 | 4.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | 1.47 | ||
YTM | - | 6.01 |
1-Month Return | -1.41% | -1.27% | ||
3-Month Return | -0.95% | -0.71% | ||
6-Month Return | 12.4% | 12.72% | ||
1-Year Return | -2.18% | -4.38% | ||
3-Year Return | 19.67% | 14.57% | ||
5-Year Return | 24.57% | - |
Sharpe | 1.22 | 0.76 | ||
Alpha | 5.17 | - | ||
Beta | 0.81 | - | ||
Standard Deviation | 11.09 | 12.03 | ||
Information Ratio | 1.15 | - |
Description | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | SBI Retirement Benefit Fund - Aggressive Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dhruv Muchhal,Nandita Menezes,Shobhit Mehrotra,Srinivasan Ramamurthy,Arun Agarwal | Ardhendu Bhattacharya,Rohit Shimpi |