Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 9 Years | 4 Years | ||
Fund Size | 161 Cr | 2960 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.02% | 0.87% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty Composite Debt Index PR INR | BSE 500 TR INR |
No of Holdings | 52 | 54 | ||
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%) | 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 | 12 | 11 | ||
Top 3 Sectors | Government (38.48%) Industrial (24.79%) Financial Services (24.01%) | Government (56.8%) Financial Services (30.24%) Consumer Cyclical (19.25%) | ||
Equity % | 21.13% | 96.59% | ||
Debt % | 46.57% | 1.94% | ||
P/E | 23.26 | 27.2 | ||
P/B | 3.65 | 4.08 | ||
Credit Quality | - | - | ||
Modified Duration | 4.38 | 1.47 | ||
YTM | 6.66 | 6.01 |
1-Month Return | -0.88% | -1.17% | ||
3-Month Return | -0.49% | -0.58% | ||
6-Month Return | 5.51% | 12.72% | ||
1-Year Return | 3.94% | -4.7% | ||
3-Year Return | 9.87% | 13.77% | ||
5-Year Return | 9.83% | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 3.6 | 11.93 | ||
Information Ratio | - | - |
Description | HDFC Retirement Savings Fund - Hybrid Debt 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,Arun Agarwal,Srinivasan Ramamurthy,Shobhit Mehrotra,Nandita Menezes | Ardhendu Bhattacharya,Rohit Shimpi |