Products
Platform
Research
Market
Learn
Compare HDFC Retirement Savings Fund - Hybrid Equity Plan vs Tata Retirement Savings Moderate
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹150 |
Expense Ratio | 2.07 | 2 |
NAV | ₹39.41 | ₹64.95 |
Fund Started | 05 Feb 2016 | 07 Oct 2011 |
Fund Size | ₹1728.86 Cr | ₹2180.05 Cr |
Exit Load | - | Exit load of 1% if redeemed before 61 months. |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
2.07
2
NAV
₹39.41
₹64.95
Fund Started
05 Feb 2016
07 Oct 2011
Fund Size
₹1728.86 Cr
₹2180.05 Cr
Exit Load
-
Exit load of 1% if redeemed before 61 months.
Returns
1 Year | 5.48% | 4.19% |
3 Year | 14.36% | 14.49% |
5 Year | 15.97% | 13.57% |
1 Year
5.48%
4.19%
3 Year
14.36%
14.49%
5 Year
15.97%
13.57%
Holding Analysis
Equity | 72.46% | 83.31% |
Cash | 10.22% | 2.54% |
Equity
72.46%
83.31%
Cash
10.22%
2.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 5.45% |
Reliance Industries Ltd. | 3.44% |
Axis Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.81% |
State Bank of India | 2.71% |
Infosys Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.38% |
Kotak Mahindra Bank Ltd. | 2.31% |
Tata Consultancy Services Ltd. | 2.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
Reliance Industries Ltd. | 4.17% |
Radico Khaitan Ltd. | 3.83% |
Solar Industries India Ltd. | 3.53% |
Eternal Ltd. | 3.52% |
BSE Ltd. | 3.38% |
ITC Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.97% |
Nippon Life India Asset Management Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Fund Manager
Name | Dhruv Muchhal | Murthy Nagarajan |
Start Date | 10 Sep 2025 | 15 Oct 2025 |
Name
Dhruv Muchhal
Murthy Nagarajan
Start Date
10 Sep 2025
15 Oct 2025
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 fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. |
Launch Date | 05 Feb 2016 | 07 Oct 2011 |
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 fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Launch Date
05 Feb 2016
07 Oct 2011