HDFC Regular Savings Fund - Growth - Regular Plan

This Scheme HDFC Regular Savings Fund - Growth - Regular Plan is Merged with HDFC Credit Risk Debt Fund - Growth - Regular Plan

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₹34.4886 (0%)Nav, as on 08-05-2018
Previous Nav
₹ 34.4893
Net Change on 08-05-2018
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 5,205.22
Expense Ratio
1.68%
(As on Apr 30, 2018)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
28-Feb-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil for 15% of Units, For excess of limits 0.75% on or before 6M and Nil after 6M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
32.68
52 Week Low Nav Date
11-May-2017
52 Week High Nav (₹)
34.57
52 Week High Nav Date
09-Apr-2018

Fund Objective

Seeks to generate regular income through investments in debt and money market instruments

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Regular Savings Fund-GROWTH	-2.17	5.19	5.59	8.22	8.43	7.94
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Short Term Fund-Growth Plan	Dec 18, 2002	7.83	6.24	6.31	1.05	12,068.23
HDFC Short Term Debt Fund - Growth Option	Jun 25, 2010	8.10	6.61	6.66	0.37	10,957.56
Franklin India Short-Term Income Plan-Growth	Jan 31, 2002	0.00	5.10	5.51	1.57	9,970.88
Kotak Bond Short Term Plan-(Growth)	May 02, 2002	7.54	5.99	6.02	1.10	9,203.62
ICICI Prudential Short Term Fund - Growth Option	Oct 25, 2001	7.68	6.98	6.78	1.32	9,123.29

Fund Holdings as on 30-April-2018

Company % Assets
Net Current Assets
5.64
HPCL-Mittal Energy Ltd.**
3.65
Adani Transmission Ltd.**
3.20
National Bank for Agriculture & Rural Development**
2.97
Housing Development Finance Corporation Ltd.$**
2.86
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)**
2.81
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)**
2.50
Vedanta Ltd.**
2.41
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.)**
2.15
Indiabulls Housing Finance Ltd.**
1.94
EID Parry (India) Ltd.**
1.93
National Bank for Agriculture & Rural Development**
1.92
Tata Capital Financial Services Ltd.**
1.90
PNB Housing Finance Ltd.**
1.88
Vedanta Ltd.**
1.83
Tata Motors Ltd.**
1.66
L&T Infrastructure Finance Company Ltd.**
1.63
Manav Investment & Trading Co. Ltd. (Axis Capital Underwriting)**
1.45
LIC Housing Finance Ltd.**
1.45
Vedanta Ltd.**
1.44
Housing Development Finance Corporation Ltd.$**
1.43
Sadbhav Infrastructure Project Ltd.(Corporate Guarantee of Sadbhav Engineering Ltd.)**
1.39
Primat Infrapower & Multiventures Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**
1.37
Tata Sky Ltd. (Subsidiary of Tata Sons)**
1.28
Mahindra Vehicle Manufacturers Ltd.**
1.19
TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.)**
1.06
JM Financial Products Ltd.**
1.06
Cholamandalam Investment and Finance Company Ltd.**
0.99
Emami Infrastructure Limited (Secured with shares of Emami Ltd.)**
0.97
Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)**
0.97
8.39 SDL 2022
0.97
Daimler Financial Services (I) Pvt Ltd.**
0.96
Steel Authority of India Ltd.**
0.96
JM Financial Credit Solutions Ltd.**
0.96
Tata Sons Ltd.**
0.95
L&T Finance Ltd.**
0.95
Bharti Airtel Ltd.**
0.95
L&T Housing Finance Ltd.**
0.95
HDB Financial Services Ltd.**
0.94
Housing Development Finance Corporation Ltd.$**
0.94
Power Finance Corporation Ltd.**
0.91
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)**
0.86
Sadbhav Infrastructure Project Ltd.(Corporate Guarantee of Sadbhav Engineering Ltd.)**
0.76
KKR India Financial Services Pvt Ltd.**
0.75
Aditya Birla Fashion and Retail Ltd.**
0.71
Bhanu Vyapar Pvt. Ltd.(Secured with shares of Emami Ltd.)**
0.67
Housing Development Finance Corporation Ltd.$
0.67
Tata Steel Ltd.**
0.66
Vedanta Ltd.**
0.66
LIC Housing Finance Ltd.**
0.60
Tata Sky Ltd. (Subsidiary of Tata Sons)**
0.57
Dilip Buildcon Ltd.**
0.57
Dilip Buildcon Ltd.**
0.57
Dilip Buildcon Ltd.**
0.57
Dilip Buildcon Ltd.**
0.57
Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd.)**
0.56
Repco Home Finance Ltd.**
0.55
Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)**
0.54
Tata Realty and Infrastructure Ltd.**
0.53
Prism Johnson Ltd**
0.53
Sadbhav Infrastructure Project Ltd.(Corporate Guarantee of Sadbhav Engineering Ltd.)**
0.53
Prabhakar Viniyog Pvt. Ltd.(Secured with shares of Emami Ltd.)**
0.53
Hinduja Leyland Finance Ltd.**
0.49
Au Small Finance Bank Ltd.**
0.49
8.39 SDL 2021
0.49
LIC Housing Finance Ltd.**
0.48
Indiabulls Housing Finance Ltd.**
0.48
JM Financial Credit Solutions Ltd.**
0.48
Shriram Transport Finance Company Ltd.**
0.48
Cholamandalam Investment and Finance Company Ltd.**
0.48
Simplex Infrastructures Ltd.**
0.48
Gera Development Pvt. Ltd.**
0.48
Vedanta Ltd.**
0.48
Century Textiles & Industries Ltd.**
0.48
Sundaram Finance Ltd.**
0.47
National Highways Authority of India**
0.47
Power Finance Corporation Ltd.**
0.47
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**
0.46
Axis Bank Ltd.**
0.45
Housing Development Finance Corporation Ltd.$**
0.44
Simplex Infrastructures Ltd.**
0.44
Simplex Infrastructures Ltd.**
0.44
Aarti Industries Ltd.**
0.39
G R Infraprojects Ltd.**
0.38
Simplex Infrastructures Ltd.**
0.38
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**
0.37
NHPC Ltd.**
0.37
LIC Housing Finance Ltd.
0.37
NHPC Ltd.**
0.36
Shriram Transport Finance Company Ltd.**
0.34
Hinduja Leyland Finance Ltd.**
0.33
APL Apollo Tubes Ltd.**
0.29
Inox Air Products Ltd.**
0.29
Aavas Financiers Ltd.(Formerly known as Au Housing Finance Ltd.)**
0.29
Cholamandalam Investment and Finance Company Ltd.**
0.29
LIC Housing Finance Ltd.**
0.29
Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)**
0.29
G R Infraprojects Ltd.**
0.24
JM Financial Asset Reconstruction Company Ltd.**
0.24
Tata Motors Ltd.**
0.22
Inox Air Products Ltd.**
0.20
Hindalco Industries Ltd.**
0.20
Inox Air Products Ltd.**
0.20
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.19
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Ltd.)**
0.19
Reliance Industries Ltd.**
0.18
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.18
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.14
Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)**
0.14
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.10
Shriram Transport Finance Company Ltd.**
0.10
Astra Microwave Products Ltd.**
0.10
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.10
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.10
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.09
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)**
0.09
LIC Housing Finance Ltd.**
0.09
Adani Transmission Ltd.**
0.09
Au Small Finance Bank Ltd.**
0.01

Sector Holding%
Miscellaneous
91.57

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Ultra Short Term Fund
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund

Rakesh Vyas

Education:B.E. (Electrical) & PGDBM(XLRI)
Experience:9 Years
Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
Funds Managed:

Holding Type Holding %
BRICKWORKS - A+
0.56
BRICKWORKS - AA-(SO)
2.87
CARE - A
0.86
CARE - A+
0.48
CARE - A+(SO)
2.68
CARE - A1
0.88
CARE - AA
1.21
CARE - AA+
2.93
CARE - AA-
1.73
CARE - AA-(SO)
2.81
CARE - AAA
7.10
CARE - AAA(SO)
0.60
Cash
5.64
CRISIL - A+
4.23
CRISIL - A1+
0.45
CRISIL - AA
16.99
CRISIL - AA+
2.18
CRISIL - AA-
2.32
CRISIL - AAA
16.58
CRISIL - AAA(SO)
0.46
FITCH - A-
0.53
FITCH - AA
4.13
FITCH - AA+
3.63
FITCH - AA-
1.46
FITCH - AA-(SO)
0.67
FITCH - AAA
0.96
FITCH - AAA(SO)
0.39
ICRA - A+
0.29
ICRA - A+(SO)
0.56
ICRA - AA
2.02
ICRA - AA+
4.30
ICRA - AA-
0.24
ICRA - AA-(SO)
1.94
ICRA - AAA
2.39
ICRA - AAA(SO)
1.45
Sovereign
1.46

About HDFC Regular Savings Fund

Scheme Analysis

HDFC Regular Savings Fund is a Debt - Short Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 28-Feb-2002 and currently has an AUM of ₹5,205.22 crore. HDFC Regular Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of HDFC Regular Savings Fund ended down ₹0(0%)yesterday to ₹34.4886.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The HDFC Regular Savings Fund is managed by Anil Bamboli and Rakesh Vyas.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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