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HDFC Regular Savings Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
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10.350 0 (0.00%)

NAV as on 08 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 08 May, 2018)

Period Returns (%) Rank #
1 mth -0.1 16
3 mth 1.4 8
6 mth 2.3 17
1 year 6.3 9
2 year 8.2 6
3 year 8.9 5
5 year 8.9 9

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 -0.1 -0.2 0.1 -0.2 -0.2
2016 - -0.4 0.1 -0.2 -0.1
2015 - -0.4 0.2 -0.2 -0.1
2014 0.1 -0.1 -0.1 - -
2013 -0.2 -0.3 - - -0.1

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 -0.1 1.4 2.3 6.3 8.2 8.9 8.9
Category avg 0.6 0.8 1.8 4.3 6.7 7.1 6.3
Difference of Fund returns and Category returns -0.7 0.6 0.5 2.0 1.5 1.8 2.6
Best of category 1.0 1.8 3.3 7.0 9.2 8.9 9.4
Worst of category 0.3 0.1 -0.2 -0.9 5.1 0.5 3.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 787.99 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Apr-25-2018)
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 - IP (G) Rank 3
3,378.80 0.9 2.0 4.5 7.6 8.1
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 0.9 2.1 5.1 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.8 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.4 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
HPCL-Mittal Energy Ltd. FITCH - AA 189.96 3.65
Adani Transmission Ltd. FITCH - AA+ 166.45 3.20
National Bank for Agriculture & Rural Development CRISIL - AAA 154.71 2.97
Housing Development Finance Corporation Ltd CRISIL - AAA 149.12 2.86
Adani Power CARE - AA-(SO) 146.39 2.81
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) CRISIL - AA 129.88 2.50
Vedanta Ltd. CRISIL - AA 125.20 2.41
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.) CRISIL - AA 111.71 2.15
Indiabulls Housing Finance Ltd. CARE - AAA 101.10 1.94
EID Parry (India) Ltd. CRISIL - AA- 100.23 1.93

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.67
Debt 92.34
Mutual Funds N.A
Money Market 1.33
Cash / Call 5.66

View All

Concentration

Holdings (%)
Top 5 15.49
Top 10 26.42
Sector (%)
Top 3 N.A.

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