Share Fund
The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• a corpus to provide for pension in the form of income to the extent of the redemption value of their holding after the age of 60 years.
• investment predominantly in equity and equity related instruments
| Scheme Class | Hybrid |
| Scheme Category | Retirement |
| Expense Ratio | 0.83% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,634 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 500 Index |
| Exit Load | Lock-in of five years or till retirement |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Tata Retirement Savings Moderate Fund - Direct Plan | 1000 | 1000 | 20.72% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 9.6% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 5 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 5 |
HDFC Bank Ltd | Equity | 5 |
Reverse Repo | Cash - Repurchase Agreement | 5 |
Infosys Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Housing Development Finance Corp Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 88 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Industrials | 22 |
Cash - Repurchase Agreement | 10 |
Consumer Cyclical | 9 |
Technology | 7 |
Fund Manager
Shobhit Mehrotra
6+ years of experience
Srinivasan Ramamurthy
1+ years of experience
Priya Ranjan
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
