HDFC Savings Fund Growth

HDFC Savings Fund Growth

Debt
Short Duration
Moderate Risk
+8.23%
3Y annualised
0
1M
6M
1Y
3Y
5Y
NAV: 08 May '18
₹34.49
Min. SIP amount
Not Supported
Fund size
₹5,433.30 Cr
Expense ratio
1.83%

Holdings (117)

NameSectorInstrumentsAssets
HPCL Mittal Energy Ltd.EnergyDebenture3.65%
Adani Transmission Ltd.EngineeringDebenture3.20%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.97%
Housing Development Finance Corpn. Ltd.FinancialBonds/Deb2.86%
Adani Power Mundra Ltd.EngineeringDebenture2.81%
NUVOCO Vistas Corp Ltd.ConstructionDebenture2.50%
Vedanta Ltd.MetalsDebenture2.41%
TMF Holdings Ltd.FinancialDebenture2.15%
Indiabulls Housing Finance Ltd.FinancialDebenture1.94%
EID-Parry (India) Ltd.FMCGDebenture1.93%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.92%
Tata Capital Financial Services Ltd.FinancialDebenture1.90%
PNB Housing Finance Ltd.FinancialNCD1.88%
Vedanta Ltd.MetalsDebenture1.83%
Tata Motors Ltd.AutomobileDebenture1.66%
L&T Infrastructure Finance Co. Ltd.FinancialDebenture1.63%
LIC Housing Finance Ltd.FinancialDebenture1.45%
Manav Investment & Trading Company Ltd.FinancialDebenture1.45%
Vedanta Ltd.MetalsDebenture1.44%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.43%
Sadbhav Infrastructure Project Ltd.ConstructionDebenture1.39%
Primat Infrapower & Multiventures Pvt. Ltd.ServicesDebenture1.37%
Tata Sky Ltd.ServicesZCB1.28%
Mahindra Vehicle Manufacturers Ltd.AutomobileDebenture1.19%
JM Financial Products Ltd.FinancialDebenture1.06%
TMF Holdings Ltd.FinancialPvt. Placed Debts1.06%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture0.99%
Rajasthan StateOthersSDL0.97%
Emami Realty Ltd.ConstructionZCB0.97%
Aasan Corporate Solutions Pvt. Ltd.ConstructionZCB0.97%
Steel Authority Of India Ltd.MetalsBonds0.96%
JM Financial Credit Solutions Ltd.FinancialNCD0.96%
Daimler Financial Services India Pvt. Ltd.FinancialDebenture0.96%
L&T Finance Ltd.FinancialAcrd. Inc.0.95%
Tata Sons Ltd.FinancialDebenture0.95%
Bharti Airtel Ltd.CommunicationNCD0.95%
L&T Housing Finance Ltd.FinancialDebenture0.95%
Housing Development Finance Corpn. Ltd.FinancialBonds0.94%
HDB Financial Services Ltd.FinancialDebenture0.94%
Power Finance Corpn. Ltd.FinancialBonds/NCD0.91%
Simplex Infrastructures Ltd.ConstructionDebenture0.86%
NUVOCO Vistas Corp Ltd.ConstructionDebenture0.86%
Sadbhav Infrastructure Project Ltd.ConstructionSO0.76%
KKR India Financial Services Pvt Ltd.FinancialDebenture0.75%
Aditya Birla Fashion and Retail Ltd.ServicesDebenture0.71%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.67%
Bhanu Vyapaar Pvt Ltd.OthersDebenture0.67%
Vedanta Ltd.MetalsDebenture0.66%
Tata Steel Ltd.MetalsDebenture0.66%
LIC Housing Finance Ltd.FinancialDebenture0.60%
Tata Sky Ltd.ServicesDebenture0.57%
Dilip Buildcon Ltd.ConstructionNCD0.57%
Dilip Buildcon Ltd.ConstructionNCD0.57%
Dilip Buildcon Ltd.ConstructionNCD0.57%
Dilip Buildcon Ltd.ConstructionNCD0.57%
ARM Infra & Utilities Pvt Ltd.ConstructionDebenture0.56%
Repco Home Finance Ltd.FinancialDebenture0.55%
Aasan Corporate Solutions Pvt. Ltd.ConstructionDebenture0.54%
Prism Johnson Ltd.ConstructionDebenture0.53%
Tata Realty and Infrastructure Ltd.ConstructionDebenture0.53%
Sadbhav Infrastructure Project Ltd.ConstructionDebenture0.53%
Prabhakar VIniyog Pvt. Ltd.FMCGDebenture0.53%
Rajasthan StateOthersSDL0.49%
AU Small Finance Bank Ltd.FinancialNCD0.49%
Hinduja Leyland Finance Ltd.FinancialNCD0.49%
Century Textiles & Inds. Ltd.DiversifiedBonds0.48%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture0.48%
LIC Housing Finance Ltd.FinancialDebenture0.48%
Vedanta Ltd.MetalsNCD0.48%
Shriram Transport Finance Co. Ltd.FinancialDebenture0.48%
JM Financial Credit Solutions Ltd.FinancialDebenture0.48%
Indiabulls Housing Finance Ltd.FinancialBonds0.48%
Gera Developments Pvt. Ltd.ConstructionNCD0.48%
Power Finance Corpn. Ltd.FinancialBonds0.47%
Sundaram Finance Ltd.FinancialBonds/NCD0.47%
National Highways Authority of India Ltd.ServicesBonds0.47%
ONGC Petro Additions Ltd.EnergyDebenture0.46%
Axis Bank Ltd.FinancialCD0.45%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.44%
Simplex Infrastructures Ltd.ConstructionCP0.44%
Simplex Infrastructures Ltd.ConstructionCP0.44%
Aarti Industries Ltd.ChemicalsDebenture0.39%
G R Infra Projects Ltd.ConstructionDebenture0.38%
LIC Housing Finance Ltd.FinancialDebenture0.37%
NHPC Ltd.EnergyDebenture0.37%
Starlite Lighting Ltd.Cons DurableSO0.37%
NHPC Ltd.EnergyDebenture0.36%
Shriram Transport Finance Co. Ltd.FinancialDebenture0.34%
Hinduja Leyland Finance Ltd.FinancialDebenture0.33%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture0.29%
LIC Housing Finance Ltd.FinancialBonds/Deb0.29%
APL Apollo Tubes Ltd.MetalsDebenture0.29%
Inox Air Products Ltd.ChemicalsDebenture0.29%
Aavas Financiers Ltd.FinancialDebenture0.29%
Aasan Corporate Solutions Pvt. Ltd.ConstructionDebenture0.29%
JM Financial Asset Reconstruction Company LtdFinancialDebenture0.24%
G R Infra Projects Ltd.ConstructionDebenture0.24%
Tata Motors Ltd.AutomobileDebenture0.22%
Hindalco Industries Ltd.MetalsBonds/NCD0.20%
Inox Air Products Ltd.ChemicalsDebenture0.20%
Inox Air Products Ltd.ChemicalsDebenture0.20%
Starlite Lighting Ltd.Cons DurableSO0.19%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.19%
Reliance Industries Ltd.EnergyNCD0.18%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.18%
Aasan Corporate Solutions Pvt. Ltd.ConstructionDebenture0.14%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.14%
Shriram Transport Finance Co. Ltd.FinancialNCD0.10%
Astra Microwave Products Ltd.CommunicationDebenture0.10%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.10%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.10%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.10%
LIC Housing Finance Ltd.FinancialBonds0.09%
Adani Transmission Ltd.EngineeringDebenture0.09%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.09%
Hazaribagh Ranchi Expressway Ltd.ServicesNCD0.09%
AU Small Finance Bank Ltd.FinancialNCD0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.2%+8.4%+8.8%--
Category average (Debt Short Duration)+7.1%+5.9%+6.6%--
Rank (Debt Short Duration)--------

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Savings Fund Growth
HDFC Savings Fund Growth
+5.59%+8.23%5,433.30
HDFC Short Term Debt Fund Growth
HDFC Short Term Debt Fund Growth
+7.63%+7.68%18,078.88
ICICI Prudential Short Term Fund Growth
ICICI Prudential Short Term Fund Growth
+7.77%+7.65%20,935.22
Nippon India Short Duration Fund Growth
Nippon India Short Duration Fund Growth
+7.62%+7.48%9,723.46
Sundaram Short Term Debt Fund Growth
Sundaram Short Term Debt Fund Growth
+12.83%+5.33%361.74
Compare

About HDFC Savings Fund Growth

HDFC Savings Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 08 May 2018 is ₹34.49. The HDFC Savings Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. For units in excess of 15% of the investment, 0.75% will be charged for redemption within 6 months ;

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,