Compare Funds

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

HD
HDFC MFHDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - GrowthRegular · Growth
₹21.58 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 - Hybrid-Debt Plan - Regular Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCHDFC MFSBI MF
CategorySolution Oriented - Retirement Fund - DebtSolution Oriented - Children's Fund
NAV₹21.58 (16 Sep 2026)₹52.74 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 IndexCRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerChirag SetalvadR. Srinivasan
Inception25 Feb 201629 Sep 2020
Returns
1Y-0.27%13.10%
3Y5.28%20.25%
5Y5.75%19.53%
Since Inception7.55%32.13%
Risk
3.7614.81
0.891.32
0.201.16
0.659.52
0.392.39
-3.76%-9.74%
Costs
Expense Ratio2.33%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 MF96%
SBI MF96%
4.2%

Only 4.2% 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
ICICI Bank Ltd.8.47%2.81%
State Bank Of India1.41%4.91%

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