Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/10 | 6/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 9 Years | 4 Years | ||
Fund Size | 1673 Cr | 2960 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.87% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | Nifty 50 TR INR | BSE 500 TR INR |
No of Holdings | 81 | 54 | ||
Top 5 Holdings | HDFC Bank Ltd (7.24%) ICICI Bank Ltd (6.2%) Reliance Industries Ltd (3.32%) Axis Bank Ltd (2.55%) State Bank of India (2.38%) | 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 | 13 | 11 | ||
Top 3 Sectors | Financial Services (38.78%) Government (33.28%) Corporate (18.6%) | Government (56.8%) Financial Services (30.24%) Consumer Cyclical (19.25%) | ||
Equity % | 70.57% | 96.59% | ||
Debt % | 15.27% | 1.94% | ||
P/E | 23.34 | 27.2 | ||
P/B | 3.27 | 4.08 | ||
Credit Quality | - | - | ||
Modified Duration | 2.77 | 1.47 | ||
YTM | 6.12 | 6.01 |
1-Month Return | -1.21% | -1.17% | ||
3-Month Return | -0.84% | -0.58% | ||
6-Month Return | 10.27% | 12.72% | ||
1-Year Return | -0.08% | -4.7% | ||
3-Year Return | 15.91% | 13.77% | ||
5-Year Return | 18.27% | - |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 8.8 | 11.93 | ||
Information Ratio | - | - |
Description | HDFC Retirement Savings Fund - Hybrid 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 | Nandita Menezes,Arun Agarwal,Shobhit Mehrotra,Dhruv Muchhal,Srinivasan Ramamurthy | Ardhendu Bhattacharya,Rohit Shimpi |