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HDFC Regular Savings Fund

4 Value Research
-0.03%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 5,531 crore (As on Nov 30, 2017)
Expense: 1.81% (As on Oct 31, 2017)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 28, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,0.75% will be charged for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.44 0.15 0.86 6.58 8.79 8.94 8.99
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 4.72
Category 6.38 0.22 0.90 6.44 8.22 8.44 8.47
Rank within Category 38 63 47 33 19 7 2
Number of funds in category 88 94 90 88 84 36 19
As on Dec 14, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Regular Savings Fund Feb-2002 6.58 8.79 8.94 1.81 5,531
DHFL Pramerica Short Maturity Fund Jan-2003 7.14 8.50 8.87 1.30 1,815
Escorts Short Term Debt Fund Dec-2005 6.87 8.04 9.02 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.84 8.74 9.39 1.57 9,218
Reliance Medium Term Fund Sep-2000 6.73 8.22 8.50 0.49 12,044
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 128 128 102 74
Modified Duration (yrs) 1.60 1.62 1.43 1.81
Average Maturity (yrs) 1.89 1.90 1.65 2.18
Yield to Maturity (%) 8.11 8.60 7.92 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  4% HPCL Mittal Energy 2020 Debenture AA 0.00 - 4.40 3.41
  9.85% Adani Transmission Debenture AA+ 3.06 - 4.22 3.06
  7.49% HDFC 2019 Bonds/Debentures AAA 0.00 - 2.88 2.81
  8.65% Vedanta 2019 Debenture AA 0.00 - 3.17 2.76
  10.7% Adani Power 2019 Debenture AA- 0.00 - 3.36 2.68
  8.57% NUVOCO Vistas Corp. 2020 Debenture AA 0.00 - 2.46 2.39
  Tata Motor Finance 2018 Debenture AA 1.98 - 2.56 1.98
  Tata Motor Finance 2020 Debenture AA 0.00 - 2.39 1.97
  8.75% Indiabulls Housing Finance 2021 Debenture AAA 0.00 - 1.87 1.87
  9.23% EID-Parry (I) 2018 Debenture AA- 0.00 - 2.09 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 27, 2017 0.0171   More...
    Oct 25, 2017 0.0393    
    Sep 25, 2017 0.0243    
    Aug 28, 2017 0.0463    
    Jul 25, 2017 0.0519    
    Jun 27, 2017 0.0618    
    May 25, 2017 0.0451    
    Apr 25, 2017 0.0527    
    Mar 27, 2017 0.0316    
    Feb 27, 2017 0.0326    
    Jan 25, 2017 0.0605    
    Nov 25, 2016 0.0722    
    Oct 25, 2016 0.0664    
    Sep 26, 2016 0.0707    
    Aug 25, 2016 0.0716    
    Jul 25, 2016 0.0769    
    Jun 27, 2016 0.0544    
    May 25, 2016 0.0372    
    Apr 25, 2016 0.0823    
    Mar 28, 2016 0.1005    
    Feb 25, 2016 0.0200    
    Jan 25, 2016 0.0558    
    Dec 28, 2015 0.0316    
    Nov 26, 2015 0.0440    
    Oct 26, 2015 0.0888    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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