Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

HD
HDFC MFHDFC Retirement Fund - Equity Plan - Regular Plan - GrowthRegular · Growth
₹47.32 as on 16 Sep 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.74 as on 16 Sep 2026
Key Metrics Comparison
MetricHDHDFC Retirement Fund - Equity Plan - Regular Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCHDFC MFSBI MF
CategorySolution Oriented - Retirement Fund - EquitySolution Oriented - Children's Fund
NAV₹47.32 (16 Sep 2026)₹52.74 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkNIFTY 500 - TRICRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerChirag SetalvadR. Srinivasan
Inception25 Feb 201629 Sep 2020
Returns
1Y-7.49%13.10%
3Y7.08%20.25%
5Y10.34%19.53%
Since Inception15.85%32.13%
Risk
12.2814.81
0.881.32
0.641.16
-0.379.52
1.152.39
-11.90%-9.74%
Costs
Expense Ratio1.88%1.11%
Exit LoadNIL - Upon completion of Lock-in Period3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Min SIP₹100₹1,000
Min Lumpsum₹100₹5,000
Lock-in5 years5 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
HDFC MF90%
SBI MF90%
9.6%

Only 9.6% of holdings by weight are common between HDFC MF and SBI MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingHDFC MFSBI MF
Kotak Mahindra Bank Ltd.4.20%3.78%
State Bank Of India3.03%4.91%
ICICI Bank Ltd.7.69%2.81%

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