Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 9 Years | 10 Years | ||
Fund Size | 161 Cr | 3218 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.02% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Composite Debt Index PR INR | BSE 500 India TR INR |
No of Holdings | 52 | 75 | ||
Top 5 Holdings | Larsen & Toubro Ltd (6.43%) Tata Consultancy Services Ltd (6.32%) Reliance Industries Ltd (5.7%) ICICI Bank Ltd (2.74%) HDFC Bank Ltd (2.72%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Government (38.48%) Industrial (24.79%) Financial Services (24.01%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 21.13% | 99.11% | ||
Debt % | 46.57% | - | ||
P/E | 23.26 | 23.33 | ||
P/B | 3.65 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | 4.38 | - | ||
YTM | 6.66 | - |
1-Month Return | -0.88% | -1.78% | ||
3-Month Return | -0.49% | -0.46% | ||
6-Month Return | 5.51% | 13.12% | ||
1-Year Return | 3.94% | -4.51% | ||
3-Year Return | 9.87% | 18.17% | ||
5-Year Return | 9.83% | 20.75% |
Sharpe | 1.07 | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | 3.53 | 13.34 | ||
Information Ratio | - | 1.06 |
Description | HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Shobhit Mehrotra,Dhruv Muchhal,Arun Agarwal,Nandita Menezes,Srinivasan Ramamurthy | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |