HDFC Regular Savings Fund Direct Growth

Debt
Short Duration
Moderate Risk
8.88%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
NAV: 08 May 2018₹35.33
Min. SIP amountNot Supported
Rating5
Fund size₹5,433.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%8.9%8.9%NA
Category average6.4%5.5%5.9%NA
Rank with in categoryNANANANA
Understand terms

Holdings (117)

NameSectorInstrumentAssets
HPCL Mittal Energy Ltd.
EnergyDebenture3.65%
EngineeringDebenture3.20%
National Bank For Agriculture & Rural Development
FinancialBonds2.97%
FinancialBonds/Deb2.86%
Adani Power Mundra Ltd.
EngineeringDebenture2.81%
NUVOCO Vistas Corp Ltd.
ConstructionDebenture2.50%
MetalsDebenture2.41%
TMF Holdings Ltd.
FinancialDebenture2.15%
Indiabulls Housing Finance Ltd.
FinancialDebenture1.94%
EID-Parry (India) Ltd.
FMCGDebenture1.93%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.06%
Higher expense ratio: 1.11%

Expense ratio, exit load and tax

Expense ratio: 1.11%

Inclusive of GST

Exit load

For units in excess of 15% of the investment, 0.75% will be charged for redemption within 6 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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