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Compare HDFC Retirement Savings Fund - Equity Plan vs Invesco India Focused 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 | 1.84 |
NAV | ₹51.50 | ₹27.99 |
Fund Started | 05 Feb 2016 | 09 Sep 2020 |
Fund Size | ₹6693.39 Cr | ₹4469.98 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
1.84
NAV
₹51.50
₹27.99
Fund Started
05 Feb 2016
09 Sep 2020
Fund Size
₹6693.39 Cr
₹4469.98 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% | 0.97% |
3 Year | 18.53% | 22.41% |
5 Year | 24.31% | 22.48% |
1 Year
3.87%
0.97%
3 Year
18.53%
22.41%
5 Year
24.31%
22.48%
Holding Analysis
Equity | 92.23% | 92.74% |
Cash | 7.77% | 7.26% |
Equity
92.23%
92.74%
Cash
7.77%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Dhruv Muchhal | Hiten Jain |
Start Date | 10 Sep 2025 | 03 Sep 2024 |
Name
Dhruv Muchhal
Hiten Jain
Start Date
10 Sep 2025
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 05 Feb 2016 | 09 Sep 2020 |
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 investing in upto 20 stocks across market capitalization.
Launch Date
05 Feb 2016
09 Sep 2020