Compare HDFC Retirement Savings Fund - Equity Plan vs ITI Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.8
2.3
NAV
₹53.58
₹19.40
Fund Started
05 Feb 2016
27 Jan 2023
Fund Size
₹6733.06 Cr
₹1290.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-6.26%
4.58%
3 Year
11.16%
18.19%
5 Year
13.09%
-
Equity
94.52%
97.59%
Cash
5.48%
2.41%
Top 10 Holdings
HDFC Bank Ltd. | 6.88% |
ICICI Bank Ltd. | 6.57% |
Reliance Industries Ltd. | 5.31% |
Axis Bank Ltd. | 4.52% |
Kotak Mahindra Bank Ltd. | 3.98% |
State Bank of India | 3.17% |
Maruti Suzuki India Ltd. | 3.13% |
Infosys Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.80% |
Tata Consultancy Services Ltd. | 2.57% |
HDFC Bank Ltd. | 4.82% |
ICICI Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.39% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 1.87% |
NTPC Ltd. | 1.81% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
Aditya Infotech Ltd. | 1.66% |
Name
-
-
Start Date
-
-
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 seeks to generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities of companies across various market capitalisation.
Launch Date
05 Feb 2016
27 Jan 2023
