Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 1 Years | 9 Years | ||
Fund Size | 91 Cr | 6612 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.74% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India INR | Nifty 500 TR INR |
No of Holdings | 83 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (6.35%) HDFC Bank Ltd (5.39%) Reliance Industries Ltd (4.25%) Solar Industries India Ltd (2.73%) Bharti Airtel Ltd (2.21%) | 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 | 11 | 11 | ||
Top 3 Sectors | Financial Services (22.91%) Industrial (16.4%) Health (13.54%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 97.03% | 89.39% | ||
Debt % | - | - | ||
P/E | 37.55 | 23.15 | ||
P/B | 5.97 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.48% | -0.59% | ||
3-Month Return | 2.91% | -0.27% | ||
6-Month Return | 16.81% | 11% | ||
1-Year Return | 5.37% | -0.58% | ||
3-Year Return | - | 19.79% | ||
5-Year Return | - | 24.98% |
Sharpe | - | 1.22 | ||
Alpha | - | 5.17 | ||
Beta | - | 0.81 | ||
Standard Deviation | - | 11.09 | ||
Information Ratio | - | 1.15 |
Description | PGIM India 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 | Puneet Pal,Vinay Paharia,Vivek Sharma,Anandha Padmanabhan Anjeneyan | Nandita Menezes,Srinivasan Ramamurthy,Dhruv Muchhal,Shobhit Mehrotra,Arun Agarwal |