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 & balance in debt and money market instruments
| Scheme Class | Hybrid |
| Scheme Category | Retirement |
| Expense Ratio | 1.33% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 367 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Balanced Fund Index |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Tata Retirement Savings Moderate Fund - Direct Plan | 1000 | 1000 | 5.1% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 6.99% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Power Finance Corporation Ltd. | Bond - Corporate Bond | 7 |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | 7 |
HDFC Bank Ltd | Equity | 6 |
Housing Development Finance Corp Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Vedanta Limited | Bond - Corporate Bond | 4 |
ITC Ltd | Equity | 4 |
GOVT STOCK | Bond - Gov't Treasury | 4 |
| Asset | Percent |
|---|---|
Equity | 67 |
Bond - Corporate Bond | 22 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Treasury | 4 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 22 |
Financial Services | 19 |
Industrials | 12 |
Technology | 7 |
Cash - Repurchase Agreement | 7 |
Fund Manager
Shobhit Mehrotra
4+ years of experience
Chirag Setalvad
4+ years of experience
Chirag Dagli
0+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
