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 | 1.76 | 1.78 |
NAV | ₹51.69 | ₹98.94 |
Fund Started | 05 Feb 2016 | 31 Jul 2008 |
Fund Size | ₹6693.39 Cr | ₹5990.34 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
1.76
1.78
NAV
₹51.69
₹98.94
Fund Started
05 Feb 2016
31 Jul 2008
Fund Size
₹6693.39 Cr
₹5990.34 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.56% | -5.20% |
3 Year | 18.67% | 21.82% |
5 Year | 24.69% | 25.99% |
1 Year
3.56%
-5.20%
3 Year
18.67%
21.82%
5 Year
24.69%
25.99%
Holding Analysis
Equity | 92.23% | 98.97% |
Cash | 7.77% | 0.92% |
Equity
92.23%
98.97%
Cash
7.77%
0.92%
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. | 4.95% |
Godfrey Phillips India Ltd. | 4.44% |
HDFC Bank Ltd. | 3.74% |
Tech Mahindra Ltd. | 3.37% |
One97 Communications Ltd. | 3.10% |
Larsen & Toubro Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.95% |
Maruti Suzuki India Ltd. | 2.68% |
State Bank of India | 2.56% |
Eternal Ltd. | 2.43% |
Fund Manager
Name | Dhruv Muchhal | Satish Ramanathan |
Start Date | 10 Sep 2025 | 01 Oct 2024 |
Name
Dhruv Muchhal
Satish Ramanathan
Start Date
10 Sep 2025
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