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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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.77 | 1.88 |
NAV | ₹49.96 | ₹18.92 |
Fund Started | 05 Feb 2016 | 24 Jan 2022 |
Fund Size | ₹6611.80 Cr | ₹3425.76 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
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.77
1.88
NAV
₹49.96
₹18.92
Fund Started
05 Feb 2016
24 Jan 2022
Fund Size
₹6611.80 Cr
₹3425.76 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 | -3.14% | 2.88% |
3 Year | 18.06% | 22.41% |
5 Year | 23.79% | - |
1 Year
-3.14%
2.88%
3 Year
18.06%
22.41%
5 Year
23.79%
-
Holding Analysis
Equity | 88.61% | 97.02% |
Cash | 11.39% | 2.98% |
Equity
88.61%
97.02%
Cash
11.39%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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% |
Tata Consultancy Services Ltd. | 2.76% |
Maruti Suzuki India Ltd. | 2.57% |
State Bank of India | 2.41% |
Kotak Mahindra Bank Ltd. | 2.39% |
Cipla Ltd. | 2.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Dhruv Muchhal | Amit Ganatra |
Start Date | 14 Sep 2023 | 01 Sep 2022 |
Name
Dhruv Muchhal
Amit Ganatra
Start Date
14 Sep 2023
01 Sep 2022
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
