Fund Details
HDFC Regular Savings Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.83% |
| NAV | ₹34.49 (08 May 2018) |
|---|---|
| Fund Started | 28 Feb 2002 |
| Fund Size | ₹5,433 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 1.82962741%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HPCL Mittal Energy Ltd. | Energy | Debenture | 3.6% |
| Adani Transmission Ltd. | Engineering | Debenture | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
| Adani Power Mundra Ltd. | Engineering | Debenture | 2.8% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 2.5% |
| Vedanta Ltd. | Metals | Debenture | 2.4% |
| TMF Holdings Ltd. | Financial | Debenture | 2.1% |
| Indiabulls Housing Finance Ltd. | Financial | Debenture | 1.9% |
| EID-Parry (India) Ltd. | FMCG | Debenture | 1.9% |
Fund Managers
HDFC Regular Savings Fund Growth Details
HDFC Regular Savings Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 28 Feb 2002. Anil Bamboli is the Current Fund Manager of HDFC Regular Savings Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,433 Cr and the Latest NAV as of 08 May 2018 is ₹34.49.
The HDFC Regular 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
