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HDFC Regular Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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34.615 0.01 (0.02%)

NAV as on 13 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Short Term Bond Fund has been merged with HDFC Short Term Plan, w.e.f. June 27, 2014. HDFC Mutual Fund has announce to change in scheme name of HDFC Short Term Plan to HDFC Regular Savings Fund with effect from April 21, 2017.
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Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.2 56
3 mth 1.1 48
6 mth 3.1 39
1 year 7.4 29
2 year 9.3 15
3 year 9.4 11
5 year - -

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 2.1 1.9 - -
2016 2.5 2.1 3.2 2.1 10.7
2015 2.6 1.9 2.7 2.1 9.9
2014 2.6 2.7 2.3 3.0 11.2
2013 1.9 2.2 - 2.7 7.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 1.1 3.1 7.4 9.3 9.4 --
Category avg 0.2 1.0 2.9 6.5 8.0 7.8 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.9 1.3 1.6 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.5 -1.5 -0.6 1.0 6.2 1.1 4.3
HDFC Regular Savings Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The primary objective of the HDFC Short Term Plan is to generate regular income through investment in debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 725.09 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Short Term Bond Fund has been merged with HDFC Short Term Plan, w.e.f. June 27, 2014. HDFC Mutual Fund has announce to change in scheme name of HDFC Short Term Plan to HDFC Regular Savings Fund with effect from April 21, 2017.

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit load of 0.75% if more than 15% of the units redeemed within 6 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - RP (G) Not Ranked
86.80 0.8 2.4 5.7 7.9 8.8
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.5 -0.6 1.0 8.0 9.2
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.8 6.5 8.6 --
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 0.8 2.7 6.5 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.6 2.4 5.8 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
HPCL-Mittal Energy Ltd. FITCH - AA 188.36 3.41
Adani Transmission Ltd. FITCH - AA+ 169.38 3.06
Housing Development Finance Corporation Ltd. CRISIL - AAA 155.15 2.81
Vedanta Ltd. CRISIL - AA 152.72 2.76
Adani Power CARE - AA-(SO) 148.23 2.68
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 132.00 2.39
Tata Motors Finance Ltd. CRISIL - AA 109.50 1.98
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) CRISIL - AA 109.16 1.97
Indiabulls Housing Finance Ltd. CARE - AAA 103.40 1.87
EID Parry (India) Ltd. CRISIL - AA- 101.03 1.83

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 89.94
Mutual Funds N.A
Money Market 3.78
Cash / Call 6.28

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Concentration

Holdings (%)
Top 5 14.72
Top 10 24.76
Sector (%)
Top 3 N.A.

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