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Compare HDFC Retirement Savings Fund - Equity Plan vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.85 |
NAV | ₹51.50 | ₹19.20 |
Fund Started | 05 Feb 2016 | 24 Jan 2022 |
Fund Size | ₹6693.39 Cr | ₹4390.12 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.85
NAV
₹51.50
₹19.20
Fund Started
05 Feb 2016
24 Jan 2022
Fund Size
₹6693.39 Cr
₹4390.12 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.87% | 6.19% |
3 Year | 18.53% | 21.84% |
5 Year | 24.31% | - |
1 Year
3.87%
6.19%
3 Year
18.53%
21.84%
5 Year
24.31%
-
Holding Analysis
Equity | 92.23% | 96.17% |
Cash | 7.77% | 3.83% |
Equity
92.23%
96.17%
Cash
7.77%
3.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 4.08% |
Axis Bank Ltd. | 4.06% |
Maruti Suzuki India Ltd. | 3.59% |
Infosys Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.98% |
State Bank of India | 2.61% |
Tata Consultancy Services Ltd. | 2.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 4.10% |
Eternal Ltd. | 4.10% |
Interglobe Aviation Ltd. | 4.00% |
Trent Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.69% |
Max Healthcare Institute Ltd. | 2.59% |
Sai Life Sciences Ltd. | 2.53% |
Fund Manager
Name | Dhruv Muchhal | Amit Ganatra |
Start Date | 10 Sep 2025 | 03 Oct 2025 |
Name
Dhruv Muchhal
Amit Ganatra
Start Date
10 Sep 2025
03 Oct 2025
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 05 Feb 2016 | 24 Jan 2022 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
05 Feb 2016
24 Jan 2022