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HDFC Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
33.607 0.02 (0.07%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Credit Opportunities Funds
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 35
3 mth 1.7 47
6 mth 3.9 51
1 year 8.1 47
2 year 9.2 42
3 year 9.5 37
5 year 9.2 15

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.9 - - -
2016 2.4 2.0 3.0 2.0 10.2
2015 2.5 1.8 2.6 2.0 9.4
2014 2.5 2.7 2.2 3.0 10.9
2013 1.9 2.2 -0.1 2.7 7.2
2012 1.8 2.2 2.8 2.0 9.4

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 (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.7 3.9 8.1 9.2 9.5 9.2
Category avg 0.3 1.7 4.2 8.1 9.0 8.7 6.5
Difference of Fund returns and Category returns 0.1 0.0 -0.3 0.0 0.2 0.8 2.7
Best of category 1.2 2.7 6.0 11.0 11.0 11.7 10.2
Worst of category -1.8 -0.3 0.2 0.1 3.9 5.3 6.7
HDFC Regular Savings Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate regular income through investment in Debt Securities and Money Market Instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 28, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,084.67 (Jun-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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Dir (G) Rank 4
1,639.33 1.9 4.6 9.3 11.1 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
9,992.20 1.6 4.1 8.3 10.0 --
ABSL Medium Term - RP (G) Rank 3
9,027.02 1.7 5.2 8.5 10.1 10.2
ABSL Medium Term - IP (G) Not Ranked
2.83 1.7 5.2 8.5 10.1 10.2
ABSL Medium Term -Direct (G) Rank 3
1,227.59 1.9 5.6 9.4 10.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HPCL-Mittal Energy Limited FITCH - AA 187.82 3.56
Adani Transmission Limited FITCH - AA+ 170.84 3.23
Vedanta Ltd CRISIL - AA 153.99 2.92
Trends in Vogue Private Ltd.(Axis Capital Underwriting) ICRA - AAA(SO) 150.14 2.84
Adani Power CARE - AA-(SO) 149.11 2.82
Housing Development Finance Corporation Ltd. CRISIL - AAA 140.59 2.66
Nuvoco Vistas Corporation Limited (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 133.35 2.52
Power Finance Corporation Ltd CRISIL - AAA 131.63 2.49
Tata Motors Finance Ltd CRISIL - AA 107.64 2.04
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) CRISIL - AA 107.48 2.03

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 90.06
Mutual Funds N.A
Money Market 4.90
Cash / Call 5.04

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Concentration

Holdings (%)
Top 5 15.37
Top 10 27.11
Sector (%)
Top 3 N.A.

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