HDFC Regular Savings Fund - Dividend Reinvestment - Direct Plan
NAV · 08 May 2018₹13.460.00%
AUM₹5.2k Crfrom this fund's primary plan
Expense Ratio0.98%
CAGR—
Exit LoadNil for 15% of Units, For excess of limits 0.75% on or before 6M, Nil after 6M
Min SIP₹500from this fund's primary plan
Launched2014
Investment Objective
Seeks to generate regular income through investments in debt and money market instruments
Fund Mandate
Debt Securities with less than 3 years residual maturity & MMI80%–100%
Debt Securities with less than 5 years residual maturity0%–20%
Asset Allocation
Debt94.4%
Cash & Equivalents5.6%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.98%
₹500from this fund's primary plan
₹5,000
Nil for 15% of Units, For excess of limits 0.75% on or before 6M, Nil after 6M
Nil
Inception22 Oct 2014
AMCHDFC MF
Top Holdings As of 30 Apr 2018 · disclosed on this fund's primary plan
1Net Current AssetsOthers
2HPCL-Mittal Energy Ltd.**Crude Oil
3Adani Transmission Ltd.**Power
4National Bank for Agriculture & Rural Development**Bank
5Housing Development Finance Corporation Ltd.$**Finance
6Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)**Power
7Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)**Construction Materials
8Vedanta Ltd.**Non - Ferrous Metals
9TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.)**Finance
10Indiabulls Housing Finance Ltd.**Finance
Sector Allocation
Finance37.7%
Realty7.2%
Non - Ferrous Metals7.0%
Power6.8%
Infrastructure6.5%
Bank5.8%
Others5.6%
Construction Materials3.9%
Crude Oil3.8%
Media & Entertainment3.2%
Automobile & Ancillaries3.1%
Agri1.9%
Iron & Steel1.9%
G-Sec1.5%
Chemicals0.9%
Telecom0.9%
Capital Goods0.7%
Inds. Gases & Fuels0.7%
Retailing0.7%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.98%
Nil for 15% of Units, For excess of limits 0.75% on or before 6M, Nil after 6M
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme