- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HDFC Retirement Savings Fund - Equity Plan vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.77 |
NAV | ₹51.50 | ₹99.44 |
Fund Started | 05 Feb 2016 | 31 Jul 2008 |
Fund Size | ₹6474.07 Cr | ₹5917.33 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.77
NAV
₹51.50
₹99.44
Fund Started
05 Feb 2016
31 Jul 2008
Fund Size
₹6474.07 Cr
₹5917.33 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.79% | -2.77% |
3 Year | 24.03% | 28.33% |
5 Year | 27.30% | 27.17% |
1 Year
5.79%
-2.77%
3 Year
24.03%
28.33%
5 Year
27.30%
27.17%
Holding Analysis
Equity | 88.92% | 96.31% |
Cash | 11.08% | 3.69% |
Equity
88.92%
96.31%
Cash
11.08%
3.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.01% |
ICICI Bank Ltd. | 7.15% |
Axis Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 4.39% |
Bharti Airtel Ltd. | 3.15% |
Maruti Suzuki India Ltd. | 2.57% |
Kotak Mahindra Bank Ltd. | 2.56% |
State Bank of India | 2.51% |
Infosys Ltd. | 2.41% |
HCL Technologies Ltd. | 2.15% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Larsen & Toubro Ltd. | 5.13% |
HDFC Bank Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.08% |
Tech Mahindra Ltd. | 3.72% |
Godfrey Phillips India Ltd. | 3.70% |
Maruti Suzuki India Ltd. | 3.57% |
Infosys Ltd. | 3.11% |
Adani Ports and Special Economic Zone Ltd. | 2.66% |
Bharat Heavy Electricals Ltd. | 2.49% |
Fund Manager
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 14 Sep 2023 | 01 Oct 2024 |
Name
Dhruv Muchhal
Satish Ramanathan
Start Date
14 Sep 2023
01 Oct 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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 05 Feb 2016 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
05 Feb 2016
31 Jul 2008