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 average4.8%5.5%5.8%NA
Rank with in categoryNANANANA
Understand terms

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: 1.11%

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

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, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
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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