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Compare HDFC Retirement Savings Fund - Equity Plan vs Parag Parikh Flexi Cap 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 | ₹1000 |
Expense Ratio | 1.76 | 1.28 |
NAV | ₹51.66 | ₹86.74 |
Fund Started | 05 Feb 2016 | 13 May 2013 |
Fund Size | ₹6968.96 Cr | ₹125799.63 Cr |
Exit Load | - | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.76
1.28
NAV
₹51.66
₹86.74
Fund Started
05 Feb 2016
13 May 2013
Fund Size
₹6968.96 Cr
₹125799.63 Cr
Exit Load
-
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 3.87% | 7.84% |
3 Year | 17.31% | 20.56% |
5 Year | 21.71% | 20.51% |
1 Year
3.87%
7.84%
3 Year
17.31%
20.56%
5 Year
21.71%
20.51%
Holding Analysis
Equity | 92.98% | 74.01% |
Cash | 7.02% | 3.86% |
Equity
92.98%
74.01%
Cash
7.02%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.50% |
ICICI Bank Ltd. | 6.18% |
Reliance Industries Ltd. | 4.27% |
Axis Bank Ltd. | 4.25% |
Maruti Suzuki India Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.24% |
Infosys Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.02% |
Tata Consultancy Services Ltd. | 2.96% |
State Bank of India | 2.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 10 Sep 2025 | 20 Feb 2024 |
Name
Dhruv Muchhal
Rukun Tarachandani
Start Date
10 Sep 2025
20 Feb 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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 05 Feb 2016 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
05 Feb 2016
13 May 2013