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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 | 2.06 | 1.99 |
NAV | ₹39.20 | ₹65.35 |
Fund Started | 05 Feb 2016 | 07 Oct 2011 |
Fund Size | ₹1680.62 Cr | ₹2117.44 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
2.06
1.99
NAV
₹39.20
₹65.35
Fund Started
05 Feb 2016
07 Oct 2011
Fund Size
₹1680.62 Cr
₹2117.44 Cr
Exit Load
-
Exit load of 1% if redeemed before 61 months.
Returns
1 Year | 1.95% | 1.12% |
3 Year | 15.72% | 15.38% |
5 Year | 17.57% | 14.85% |
1 Year
1.95%
1.12%
3 Year
15.72%
15.38%
5 Year
17.57%
14.85%
Holding Analysis
Equity | 70.78% | 82.64% |
Cash | 11.43% | 2.84% |
Equity
70.78%
82.64%
Cash
11.43%
2.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 5.61% |
Reliance Industries Ltd. | 3.25% |
Maruti Suzuki India Ltd. | 2.86% |
Axis Bank Ltd. | 2.69% |
State Bank of India | 2.60% |
Kotak Mahindra Bank Ltd. | 2.25% |
Bharti Airtel Ltd. | 2.24% |
Infosys Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 1.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Reliance Industries Ltd. | 3.83% |
Eternal Ltd. | 3.71% |
Radico Khaitan Ltd. | 3.63% |
Solar Industries India Ltd. | 3.49% |
ITC Ltd. | 3.06% |
Tata Consultancy Services Ltd. | 2.89% |
BSE Ltd. | 2.86% |
Nippon Life India Asset Management Ltd. | 2.18% |
Mahanagar Gas Ltd. | 2.04% |
Fund Manager
Name | Dhruv Muchhal | Murthy Nagarajan |
Start Date | 10 Sep 2025 | 03 May 2021 |
Name
Dhruv Muchhal
Murthy Nagarajan
Start Date
10 Sep 2025
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