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 debt and money market instruments & balance in equity and equity related instruments.
| Scheme Class | Hybrid |
| Scheme Category | Retirement |
| Expense Ratio | 1.02% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 161 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| 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 | 19.54% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 10.98% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 17 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 11 |
6.67% Govt Stock 2050 | Bond - Gov't Treasury | 9 |
Tata Consultancy Services Ltd | Equity | 7 |
Future on Tata Consultancy Services Ltd | Equity - Future | 7 |
Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | 6 |
Tmf Holdings Limited | Bond - Corporate Bond | 6 |
6.19% Govt Stock 2034 | Bond - Gov't Treasury | 6 |
Larsen & Toubro Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
| Asset | Percent |
|---|---|
Equity | 38 |
Bond - Gov't Treasury | 28 |
Bond - Corporate Bond | 20 |
Cash - Future Offset | 17 |
Equity - Future | 17 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 28 |
Bond - Corporate Bond | 20 |
Equity - Future | 17 |
Cash - Future Offset | 17 |
Cash - Repurchase Agreement | 11 |
Fund Manager
Shobhit Mehrotra
9+ years of experience
Arun Agarwal
0+ years of experience
Srinivasan Ramamurthy
3+ years of experience
Dhruv Muchhal
1+ years of experience
Nandita Menezes
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
