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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 | High | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.74 |
NAV | ₹31.65 | ₹82.07 |
Fund Started | 07 Oct 2011 | 17 Nov 2003 |
Fund Size | ₹177.53 Cr | ₹3406.09 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
High
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.74
NAV
₹31.65
₹82.07
Fund Started
07 Oct 2011
17 Nov 2003
Fund Size
₹177.53 Cr
₹3406.09 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 | 5.76% | 7.05% |
3 Year | 10.12% | 12.32% |
5 Year | 8.40% | 12.32% |
1 Year
5.76%
7.05%
3 Year
10.12%
12.32%
5 Year
8.40%
12.32%
Holding Analysis
Equity | 29.20% | 20.96% |
Cash | 6.83% | 3.94% |
Equity
29.20%
20.96%
Cash
6.83%
3.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.27% |
Reliance Industries Ltd. | 1.37% |
Solar Industries India Ltd. | 1.36% |
BSE Ltd. | 1.31% |
ITC Ltd. | 1.30% |
Tata Consultancy Services Ltd. | 1.23% |
Eternal Ltd. | 0.98% |
Radico Khaitan Ltd. | 0.86% |
DOMS Industries Ltd. | 0.83% |
Bikaji Foods International Ltd. | 0.78% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.50% |
HDFC Bank Ltd. | 2.00% |
State Bank of India | 1.19% |
Axis Bank Ltd. | 1.14% |
Reliance Industries Ltd. | 1.04% |
Infosys Ltd. | 0.78% |
Larsen & Toubro Ltd. | 0.76% |
Bharti Airtel Ltd. | 0.76% |
ITC Ltd. | 0.74% |
Sun Pharmaceutical Industries Ltd. | 0.74% |
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