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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Savings Fund Growth
+8.23%
3Y annualised
0.00% 1D
NAV: 08 May '18
₹34.49
Min. for SIP
--
Fund size (AUM)
₹5,433.30 Cr
Expense ratio
--
Rating
4
Holdings (117)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HPCL Mittal Energy Ltd. | Energy | Debenture | 3.65% |
| Adani Transmission Ltd. | Engineering | Debenture | 3.20% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.97% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.86% |
| Adani Power Mundra Ltd. | Engineering | Debenture | 2.81% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 2.50% |
| Vedanta Ltd. | Metals | Debenture | 2.41% |
| TMF Holdings Ltd. | Financial | Debenture | 2.15% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 1.94% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 1.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.92% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 1.90% |
| PNB Housing Finance Ltd. | Financial | NCD | 1.88% |
| Vedanta Ltd. | Metals | Debenture | 1.83% |
| Tata Motors Ltd. | Automobile | Debenture | 1.66% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 1.63% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.45% |
| Manav Investment & Trading Company Ltd. | Financial | Debenture | 1.45% |
| Vedanta Ltd. | Metals | Debenture | 1.44% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.43% |
| Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 1.39% |
| Primat Infrapower & Multiventures Pvt. Ltd. | Services | Debenture | 1.37% |
| Tata Sky Ltd. | Services | ZCB | 1.28% |
| Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 1.19% |
| JM Financial Products Ltd. | Financial | Debenture | 1.06% |
| TMF Holdings Ltd. | Financial | Pvt. Placed Debts | 1.06% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.99% |
| Rajasthan State | Others | SDL | 0.97% |
| Emami Realty Ltd. | Construction | ZCB | 0.97% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 0.97% |
| Steel Authority Of India Ltd. | Metals | Bonds | 0.96% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.96% |
| Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 0.96% |
| L&T Finance Ltd. | Financial | Acrd. Inc. | 0.95% |
| Tata Sons Ltd. | Financial | Debenture | 0.95% |
| Bharti Airtel Ltd. | Communication | NCD | 0.95% |
| L&T Housing Finance Ltd. | Financial | Debenture | 0.95% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds | 0.94% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.94% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 0.91% |
| Simplex Infrastructures Ltd. | Construction | Debenture | 0.86% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 0.86% |
| Sadbhav Infrastructure Project Ltd. | Construction | SO | 0.76% |
| KKR India Financial Services Pvt Ltd. | Financial | Debenture | 0.75% |
| Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 0.71% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.67% |
| Bhanu Vyapaar Pvt Ltd. | Others | Debenture | 0.67% |
| Vedanta Ltd. | Metals | Debenture | 0.66% |
| Tata Steel Ltd. | Metals | Debenture | 0.66% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
| Tata Sky Ltd. | Services | Debenture | 0.57% |
| Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
| Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
| Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
| Dilip Buildcon Ltd. | Construction | NCD | 0.57% |
| ARM Infra & Utilities Pvt Ltd. | Construction | Debenture | 0.56% |
| Repco Home Finance Ltd. | Financial | Debenture | 0.55% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.54% |
| Prism Johnson Ltd. | Construction | Debenture | 0.53% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.53% |
| Sadbhav Infrastructure Project Ltd. | Construction | Debenture | 0.53% |
| Prabhakar VIniyog Pvt. Ltd. | FMCG | Debenture | 0.53% |
| Rajasthan State | Others | SDL | 0.49% |
| AU Small Finance Bank Ltd. | Financial | NCD | 0.49% |
| Hinduja Leyland Finance Ltd. | Financial | NCD | 0.49% |
| Century Textiles & Inds. Ltd. | Diversified | Bonds | 0.48% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.48% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.48% |
| Vedanta Ltd. | Metals | NCD | 0.48% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.48% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.48% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 0.48% |
| Gera Developments Pvt. Ltd. | Construction | NCD | 0.48% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.47% |
| Sundaram Finance Ltd. | Financial | Bonds/NCD | 0.47% |
| National Highways Authority of India Ltd. | Services | Bonds | 0.47% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.45% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.44% |
| Simplex Infrastructures Ltd. | Construction | CP | 0.44% |
| Simplex Infrastructures Ltd. | Construction | CP | 0.44% |
| Aarti Industries Ltd. | Chemicals | Debenture | 0.39% |
| G R Infra Projects Ltd. | Construction | Debenture | 0.38% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
| NHPC Ltd. | Energy | Debenture | 0.37% |
| Starlite Lighting Ltd. | Cons Durable | SO | 0.37% |
| NHPC Ltd. | Energy | Debenture | 0.36% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 0.34% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 0.33% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.29% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.29% |
| APL Apollo Tubes Ltd. | Metals | Debenture | 0.29% |
| Inox Air Products Ltd. | Chemicals | Debenture | 0.29% |
| Aavas Financiers Ltd. | Financial | Debenture | 0.29% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.29% |
| JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.24% |
| G R Infra Projects Ltd. | Construction | Debenture | 0.24% |
| Tata Motors Ltd. | Automobile | Debenture | 0.22% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 0.20% |
| Inox Air Products Ltd. | Chemicals | Debenture | 0.20% |
| Inox Air Products Ltd. | Chemicals | Debenture | 0.20% |
| Starlite Lighting Ltd. | Cons Durable | SO | 0.19% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.19% |
| Reliance Industries Ltd. | Energy | NCD | 0.18% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.18% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | Debenture | 0.14% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.14% |
| Shriram Transport Finance Co. Ltd. | Financial | NCD | 0.10% |
| Astra Microwave Products Ltd. | Communication | Debenture | 0.10% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.10% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.09% |
| Adani Transmission Ltd. | Engineering | Debenture | 0.09% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.09% |
| Hazaribagh Ranchi Expressway Ltd. | Services | NCD | 0.09% |
| AU Small Finance Bank Ltd. | Financial | NCD | 0.01% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| 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.
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 ₹9,34,076 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₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,