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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 | ₹38.66 | ₹64.51 |
Fund Started | 05 Feb 2016 | 07 Oct 2011 |
Fund Size | ₹1659.80 Cr | ₹2114.86 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
₹38.66
₹64.51
Fund Started
05 Feb 2016
07 Oct 2011
Fund Size
₹1659.80 Cr
₹2114.86 Cr
Exit Load
-
Exit load of 1% if redeemed before 61 months.
Returns
1 Year | -0.83% | -0.84% |
3 Year | 14.14% | 13.46% |
5 Year | 17.82% | 15.16% |
1 Year
-0.83%
-0.84%
3 Year
14.14%
13.46%
5 Year
17.82%
15.16%
Holding Analysis
Equity | 70.09% | 80.74% |
Cash | 16.26% | 4.75% |
Equity
70.09%
80.74%
Cash
16.26%
4.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.88% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 3.27% |
Maruti Suzuki India Ltd. | 2.67% |
Axis Bank Ltd. | 2.52% |
State Bank of India | 2.42% |
Bharti Airtel Ltd. | 2.28% |
Kotak Mahindra Bank Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 2.14% |
Larsen & Toubro Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.46% |
Reliance Industries Ltd. | 3.64% |
Solar Industries India Ltd. | 3.62% |
Radico Khaitan Ltd. | 3.59% |
Eternal Ltd. | 3.58% |
ITC Ltd. | 3.13% |
Tata Consultancy Services Ltd. | 3.08% |
BSE Ltd. | 2.94% |
Mahanagar Gas Ltd. | 1.97% |
Nippon Life India Asset Management Ltd. | 1.97% |
Fund Manager
Name | Dhruv Muchhal | Murthy Nagarajan |
Start Date | 14 Sep 2023 | 03 May 2021 |
Name
Dhruv Muchhal
Murthy Nagarajan
Start Date
14 Sep 2023
03 May 2021
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
