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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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.77 | 1.86 |
NAV | ₹49.96 | ₹28.16 |
Fund Started | 05 Feb 2016 | 09 Sep 2020 |
Fund Size | ₹6611.80 Cr | ₹4199.03 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
1.86
NAV
₹49.96
₹28.16
Fund Started
05 Feb 2016
09 Sep 2020
Fund Size
₹6611.80 Cr
₹4199.03 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% | 1.77% |
3 Year | 18.06% | 23.59% |
5 Year | 23.79% | - |
1 Year
-3.14%
1.77%
3 Year
18.06%
23.59%
5 Year
23.79%
-
Holding Analysis
Equity | 88.61% | 97.22% |
Cash | 11.39% | 2.78% |
Equity
88.61%
97.22%
Cash
11.39%
2.78%
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 |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Dhruv Muchhal | Hiten Jain |
Start Date | 14 Sep 2023 | 01 Dec 2023 |
Name
Dhruv Muchhal
Hiten Jain
Start Date
14 Sep 2023
01 Dec 2023
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
