Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > HDFC Mutual Fund > HDFC Regular Savings Fund (D)

HDFC Regular Savings Fund (D)

PLAN: Regular OPTIONS: Dividend
10.442 0 (0.01%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Credit Opportunities Funds
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 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.
View Historic Graph From     To     

Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.9 50
3 mth 2.2 52
6 mth 3.9 48
1 year 9.5 52
2 year 9.5 39
3 year 9.8 29
5 year 9.4 16

# Moneycontrol Rank within Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.4 0.1 0.1 0.2
2015 - -0.4 0.2 -0.2 -0.1
2014 0.1 -0.1 -0.1 - -
2013 -0.2 -0.4 -0.1 0.1 -0.1
2012 0.5 -0.7 - -0.2 -

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 0.9 2.2 3.9 9.5 9.5 9.8 9.4
Category avg 0.9 2.5 4.1 9.6 9.2 8.2 6.7
Difference of Fund returns and Category returns 0.0 -0.3 -0.2 -0.1 0.3 1.6 2.7
Best of category 1.6 3.8 6.0 12.6 11.3 11.5 10.5
Worst of category -1.0 0.5 0.7 0.5 5.0 5.1 7.4
HDFC Regular Savings Fund (D) 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 Dividend
Launch date Feb 28, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 80.35 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (May-25-2017)
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 redeemed within 9 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 (%)
Birla SL Medium Term - IP (G) Rank 5
4.75 3.4 4.5 10.5 10.3 10.5
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.6 4.2 10.7 10.3 --
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.8 4.7 11.7 11.3 --
Birla SL Medium Term - RP (G) Rank 5
8,660.99 3.4 4.5 10.5 10.3 10.5
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.6 4.9 11.3 11.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HPCL-Mittal Energy Limited FITCH - AA 182.55 3.77
Adani Transmission Limited FITCH - AA+ 170.00 3.51
Vedanta Ltd. CRISIL - AA 153.38 3.17
Trends in Vogue Private Limited (Axis Capital Underwriting) ICRA - AAA(SO) 149.86 3.09
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) CARE - AA-(SO) 148.59 3.07
Nuvoco Vistas Corporation Limited(100% subsidairy of Nirma Ltd. & Holding Co. of Lafarge India Ltd.) CRISIL - AA 132.77 2.74
Housing Development Finance Corporation Ltd. CRISIL - AAA 124.87 2.58
National Bank for Agriculture & Rural Development CRISIL - AAA 115.24 2.38
Aditya Birla Retail Ltd CRISIL - A- 114.11 2.36
Tata Motors Finance Ltd. CRISIL - AA 105.55 2.18

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 88.27
Mutual Funds N.A
Money Market 6.37
Cash / Call 5.36

View All

Concentration

Holdings (%)
Top 5 16.61
Top 10 28.85
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On