Home>Mutual Funds>HDFC Mutual Fund>HDFC Regular Savings Fund Direct Growth

HDFC Regular Savings Fund Direct Growth

Debt
Short Duration
Moderate Risk
6.34%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
NAV: 08 May 2018₹35.33
Min. SIP AmountNA
Rating5star
Fund Size₹5,433.30 Cr

Holdings (107)

NameSectorInstrumentAssets
HPCL Mittal Energy Ltd.
EnergyDebenture3.6%
Adani Transmission Ltd.EngineeringDebenture3.2%
National Bank For Agriculture & Rural Development
FinancialBonds3.0%
Housing Development Finance Corpn. Ltd.FinancialBonds/Deb2.9%
Adani Power Mundra Ltd.
EngineeringDebenture2.8%
NUVOCO Vistas Corp Ltd.
ConstructionDebenture2.5%
Vedanta Ltd.MetalsDebenture2.4%
TMF Holdings Ltd.
FinancialDebenture2.1%
Indiabulls Housing Finance Ltd.
FinancialDebenture1.9%
EID-Parry (India) Ltd.
FMCGDebenture1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11194579%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

NA

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

HDFC Regular Savings Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India