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Compare Tata Retirement Savings Conservative vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.19 | 1.72 |
NAV | ₹30.90 | ₹81.42 |
Fund Started | 07 Oct 2011 | 17 Nov 2003 |
Fund Size | ₹173.23 Cr | ₹3363.81 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
1.72
NAV
₹30.90
₹81.42
Fund Started
07 Oct 2011
17 Nov 2003
Fund Size
₹173.23 Cr
₹3363.81 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 7.21% | 8.78% |
3 Year | 8.63% | 11.48% |
5 Year | 8.48% | 13.03% |
1 Year
7.21%
8.78%
3 Year
8.63%
11.48%
5 Year
8.48%
13.03%
Holding Analysis
Equity | 26.91% | 20.64% |
Cash | 8.06% | 4.00% |
Equity
26.91%
20.64%
Cash
8.06%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.20% |
Tata Consultancy Services Ltd. | 1.32% |
ITC Ltd. | 1.31% |
Reliance Industries Ltd. | 1.13% |
Solar Industries India Ltd. | 1.04% |
DOMS Industries Ltd. | 1.00% |
BSE Ltd. | 0.92% |
Radico Khaitan Ltd. | 0.85% |
Eternal Ltd. | 0.85% |
Mahanagar Gas Ltd. | 0.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.40% |
HDFC Bank Ltd. | 1.93% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.09% |
Reliance Industries Ltd. | 0.87% |
Infosys Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.74% |
Bharti Airtel Ltd. | 0.73% |
Tata Consultancy Services Ltd. | 0.72% |
Fund Manager
Name | Murthy Nagarajan | Dhruv Muchhal |
Start Date | 03 May 2021 | 14 Sep 2023 |
Name
Murthy Nagarajan
Dhruv Muchhal
Start Date
03 May 2021
14 Sep 2023
About Fund
Description | The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 07 Oct 2011 | 17 Nov 2003 |
Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
07 Oct 2011
17 Nov 2003