HDFC Regular Savings Fund(MD)-Direct Plan
Scheme Returns
0%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Regular Savings Fund(MD)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
Seeks to generate regular income through investments in debt and money market instruments
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.75
-
Latest NAV
10.3501
-
Fund Manager
Mr. Anil Bamboli
-
Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 29357.52 | 5.64 |
| Shriram Transport Finance Company Ltd.** | 1762.44 | 0.34 |
| Tata Steel Ltd.** | 3460.71 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd.** | 5142.11 | 0.99 |
| Hindalco Industries Ltd.** | 1031.28 | 0.2 |
| HPCL-Mittal Energy Ltd.** | 18996.13 | 3.65 |
| Steel Authority of India Ltd.** | 4999.76 | 0.96 |
| Inox Air Products Ltd.** | 1516.57 | 0.29 |
| Inox Air Products Ltd.** | 1023.67 | 0.2 |
| Inox Air Products Ltd.** | 1034.5 | 0.2 |
| Shriram Transport Finance Company Ltd.** | 513.94 | 0.1 |
| Aarti Industries Ltd.** | 2028.88 | 0.39 |
| Tata Motors Ltd.** | 1119.45 | 0.22 |
| Sadbhav Infrastructure Project Ltd.(Corporate Guarantee of Sadbhav Engineering Ltd.)** | 7249.66 | 1.39 |
| Tata Sky Ltd. (Subsidiary of Tata Sons)** | 6664.55 | 1.28 |
| Bhanu Vyapar Pvt. Ltd.(Secured with shares of Emami Ltd.)** | 3502.11 | 0.67 |
| Simplex Infrastructures Ltd.** | 2001.86 | 0.38 |
| Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)** | 1504.97 | 0.29 |
| JM Financial Credit Solutions Ltd.** | 2506.36 | 0.48 |
| Simplex Infrastructures Ltd.** | 2502.69 | 0.48 |
| G R Infraprojects Ltd.** | 1250.75 | 0.24 |
| Hinduja Leyland Finance Ltd.** | 1740.89 | 0.33 |
| EID Parry (India) Ltd.** | 10022.67 | 1.93 |
| APL Apollo Tubes Ltd.** | 1517.26 | 0.29 |
| Astra Microwave Products Ltd.** | 500.3 | 0.1 |
| LIC Housing Finance Ltd.** | 3122.57 | 0.6 |
| Cholamandalam Investment and Finance Company Ltd.** | 2504.82 | 0.48 |
| KKR India Financial Services Pvt Ltd.** | 3879.44 | 0.75 |
| LIC Housing Finance Ltd.** | 1506.16 | 0.29 |
| Hinduja Leyland Finance Ltd.** | 2530.1 | 0.49 |
| LIC Housing Finance Ltd. | 1915.4 | 0.37 |
| Mahindra Vehicle Manufacturers Ltd.** | 6207.52 | 1.19 |
| Tata Sky Ltd. (Subsidiary of Tata Sons)** | 2986.12 | 0.57 |
| 8.39 SDL 2022 | 5036.74 | 0.97 |
| 8.39 SDL 2021 | 2527.41 | 0.49 |
| National Bank for Agriculture & Rural Development** | 9982.67 | 1.92 |
| Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)** | 2806.7 | 0.54 |
| Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)** | 741.38 | 0.14 |
| Adani Transmission Ltd.** | 16645.32 | 3.2 |
| Aditya Birla Fashion and Retail Ltd.** | 3680.27 | 0.71 |
| Cholamandalam Investment and Finance Company Ltd.** | 1506.61 | 0.29 |
| LIC Housing Finance Ltd.** | 2513.58 | 0.48 |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** | 2403.92 | 0.46 |
| Adani Transmission Ltd.** | 461.85 | 0.09 |
| Shriram Transport Finance Company Ltd.** | 2505.86 | 0.48 |
| Daimler Financial Services (I) Pvt Ltd.** | 5001.34 | 0.96 |
| G R Infraprojects Ltd.** | 2002.46 | 0.38 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)** | 12988.47 | 2.5 |
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)** | 4499.04 | 0.86 |
| Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.)** | 1508.9 | 0.29 |
| L&T Infrastructure Finance Company Ltd.** | 8510.49 | 1.63 |
| Repco Home Finance Ltd.** | 2865.26 | 0.55 |
| Sadbhav Infrastructure Project Ltd.(Corporate Guarantee of Sadbhav Engineering Ltd.)** | 3950.31 | 0.76 |
| Indiabulls Housing Finance Ltd.** | 2511.73 | 0.48 |
| Power Finance Corporation Ltd.** | 2432.3 | 0.47 |
| Housing Development Finance Corporation Ltd.$** | 2291.99 | 0.44 |
| Vedanta Ltd.** | 12519.81 | 2.41 |
| Vedanta Ltd.** | 7515.17 | 1.44 |
| Vedanta Ltd.** | 9513.24 | 1.83 |
| LIC Housing Finance Ltd.** | 7525.52 | 1.45 |
| Century Textiles & Industries Ltd.** | 2482.2 | 0.48 |
| Housing Development Finance Corporation Ltd.$** | 4878.04 | 0.94 |
| Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)** | 2889.07 | 0.56 |
| Tata Realty and Infrastructure Ltd.** | 2778.46 | 0.53 |
| Vedanta Ltd.** | 3447.31 | 0.66 |
| JM Financial Asset Reconstruction Company Ltd.** | 1236.04 | 0.24 |
| Prism Johnson Ltd** | 2769.12 | 0.53 |
| Indiabulls Housing Finance Ltd.** | 10109.61 | 1.94 |
| Housing Development Finance Corporation Ltd.$** | 14911.79 | 2.86 |
| TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.)** | 5527.69 | 1.06 |
| TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.)** | 11170.66 | 2.15 |
| Prabhakar Viniyog Pvt. Ltd.(Secured with shares of Emami Ltd.)** | 2760.81 | 0.53 |
| National Highways Authority of India** | 2447.67 | 0.47 |
| National Bank for Agriculture & Rural Development** | 15470.58 | 2.97 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)** | 14638.54 | 2.81 |
| JM Financial Products Ltd.** | 5520.31 | 1.06 |
| Primat Infrapower & Multiventures Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)** | 7136.3 | 1.37 |
| Sadbhav Infrastructure Project Ltd.(Corporate Guarantee of Sadbhav Engineering Ltd.)** | 2768.5 | 0.53 |
| Housing Development Finance Corporation Ltd.$** | 7429.42 | 1.43 |
| Tata Sons Ltd.** | 4949.62 | 0.95 |
| Tata Capital Financial Services Ltd.** | 9878.02 | 1.9 |
| L&T Housing Finance Ltd.** | 4936.7 | 0.95 |
| L&T Finance Ltd.** | 4938.54 | 0.95 |
| LIC Housing Finance Ltd.** | 482.84 | 0.09 |
| HDB Financial Services Ltd.** | 4906.91 | 0.94 |
| Tata Motors Ltd.** | 8650.71 | 1.66 |
| Power Finance Corporation Ltd.** | 4762.38 | 0.91 |
| Reliance Industries Ltd.** | 952.49 | 0.18 |
| NHPC Ltd.** | 1926.07 | 0.37 |
| NHPC Ltd.** | 1898.34 | 0.36 |
| Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)** | 973.94 | 0.19 |
| Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)** | 1936.43 | 0.37 |
| Sundaram Finance Ltd.** | 2450.26 | 0.47 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 496.11 | 0.1 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 497.39 | 0.1 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 493.93 | 0.09 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 492.7 | 0.09 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 743.07 | 0.14 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 545.62 | 0.1 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 932.99 | 0.18 |
| Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** | 979.08 | 0.19 |
| PNB Housing Finance Ltd.** | 9760.95 | 1.88 |
| Au Small Finance Bank Ltd.** | 70.56 | 0.01 |
| Au Small Finance Bank Ltd.** | 2529.12 | 0.49 |
| Dilip Buildcon Ltd.** | 2975.07 | 0.57 |
| Dilip Buildcon Ltd.** | 2980.61 | 0.57 |
| Dilip Buildcon Ltd.** | 2977.8 | 0.57 |
| Dilip Buildcon Ltd.** | 2983.04 | 0.57 |
| Axis Bank Ltd.** | 2363.34 | 0.45 |
| Emami Infrastructure Limited (Secured with shares of Emami Ltd.)** | 5072.65 | 0.97 |
| Housing Development Finance Corporation Ltd.$ | 3491.1 | 0.67 |
| Manav Investment & Trading Co. Ltd. (Axis Capital Underwriting)** | 7549.13 | 1.45 |
| Bharti Airtel Ltd.** | 4938.52 | 0.95 |
| JM Financial Credit Solutions Ltd.** | 4990.32 | 0.96 |
| Simplex Infrastructures Ltd.** | 2289.46 | 0.44 |
| Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)** | 5043.08 | 0.97 |
| Simplex Infrastructures Ltd.** | 2280.28 | 0.44 |
| Vedanta Ltd.** | 2488.31 | 0.48 |
| Gera Development Pvt. Ltd.** | 2490.94 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Regular Savings Fund | 27-12-2017 | 0.00789185117907026 |
| HDFC Regular Savings Fund | 29-01-2018 | 0.047904921192251 |
| HDFC Regular Savings Fund | 27-02-2018 | 0.0347518358938006 |
| HDFC Regular Savings Fund | 27-03-2018 | 0.0782262441434157 |
| HDFC Regular Savings Fund | 26-04-2018 | 0.034984354219363 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - HDFC Regular Savings Fund(MD)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |