e.g. Tata motors, Reliance MF, 500570

HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5205.22 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income through investment in Debt Securities and Money Market Instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

October 22, 2014

Fund Manager

Mr. Anil Bamboli

Initial Price

10

AUM Fund

5205.22 Cr

Min investment

Rs 5000

Expense Ratio

1.68%

SIP Minimum Investment

Monthly - Rs. 500 and in multiples of Rs. 100 thereafter. Minimum 12 installments.Quarterly - Rs. 1,500 and in multiples of Rs. 100 thereafter. Minimum 4 installments.

Exit Load

Load of 0.75% if more than 15% of the units are redeemed within 6 months.

Holdings

Net Current Assets 5.66%
4% HPCL-Mittal Energy Ltd. 3.65%
9.85% Adani Transmission Ltd. 3.20%
10.7% Adani Power Ltd. 2.81%
TMF Holdings Ltd. 2.15%
9.23% EID Parry Ltd. 1.93%
7.87% Tata Capital Financial Services Ltd. 1.90%
7.58% PNB Housing Finance Ltd. 1.88%
8.75% Vedanta Ltd. 1.83%
7.5% Tata Motors Ltd. 1.66%
8.86% L&T Infrastructure Finance Company Ltd. 1.63%
Manav Investment & Trading Co. Ltd. 1.45%
9% Sadbhav Infrastructure Project Ltd. 1.39%
Primat Infrapower & Multiventures Private Ltd. 1.37%
Tata Sky Ltd. 1.28%
8.19% Mahindra Vehicle Manufacturers Ltd. 1.19%
JM Financial Products Ltd. 1.06%
11.75% Cholamandalam Investment and Finance Company Ltd. 0.99%
Emami Infrastructure Limited 0.97%
8.39 SDL 2022 0.97%
Aasan Corporate Solutions Pvt. Ltd. 0.97%
9.3133% JM Financial Credit Solutions Ltd. 0.96%
8.35% Daimler Financial Services Pvt Ltd. 0.96%
8.25% Steel Authority of India Ltd. 0.96%
7.85% L&T Finance Ltd. 0.95%
8.35% Bharti Airtel Ltd. 0.95%
8.25% Tata Sons Ltd. 0.95%
7.85% L&T Housing Finance Ltd. 0.95%
7.52% HDB Financial Services Ltd. 0.94%
2.6% Sadbhav Infrastructure Project Ltd. 0.76%
KKR India Financial Services Pvt Ltd. 0.75%
Bhanu Vyapar Pvt. Ltd. 0.67%
7.9% Housing Development Finance Corporation Ltd. 0.67%
7.5% Vedanta Ltd. 0.66%
8.9% Dilip Buildcon Ltd. 0.57%
Arm Infra & Utilities Pvt. Ltd. 0.56%
11.15% Aasan Corporate Solutions Pvt. Ltd. 0.54%
Prabhakar Viniyog Pvt. Ltd. 0.53%
Prism Johnson Ltd 0.53%
Tata Realty and Infrastructure Ltd. 0.53%
10.35% Hinduja Leyland Finance Ltd. 0.49%
8.39 SDL 2021 0.49%
10.75% Gera Development Pvt. Ltd. 0.48%
8.5% Vedanta Ltd. 0.48%
8.73% LIC Housing Finance Ltd. 0.48%
10.26% JM Financial Credit Solutions Ltd. 0.48%
8.95% Cholamandalam Investment and Finance Company Ltd. 0.48%
8.8% Shriram Transport Finance Company Ltd. 0.48%
7.6% National Highways Authority of India 0.47%
7.47% Sundaram Finance Ltd. 0.47%
8.75% ONGC Petro additions Ltd. 0.46%
11.75% Aarti Industries Ltd. 0.39%
10.5% G R Infraprojects Ltd. 0.38%
11.25% Simplex Infrastructures Ltd. 0.38%
6.91% NHPC Ltd. 0.37%
9.33% Starlite Lighting Ltd. 0.37%
11% Shriram Transport Finance Company Ltd. 0.34%
10.55% Hinduja Leyland Finance Ltd. 0.33%
10.85% Inox Air Products Ltd. 0.29%
11.5% APL Apollo Tubes Ltd. 0.29%
11.8% Aasan Corporate Solutions Pvt. Ltd. 0.29%
8.99% Cholamandalam Investment and Finance Company Ltd. 0.29%
10.3% Aavas Financiers Ltd. 0.29%
JM Financial Asset Reconstruction Company Ltd. 0.24%
11.4% G R Infraprojects Ltd. 0.24%
9.71% Tata Motors Ltd. 0.22%
8.75% Hazaribagh Ranchi Expressway Ltd. 0.19%
8.5% Hazaribagh Ranchi Expressway Ltd. 0.10%
10.58% Astra Microwave Products Ltd. 0.10%
10.65% Shriram Transport Finance Company Ltd. 0.10%
7.48% LIC Housing Finance Ltd. 0.09%
10.25% Adani Transmission Ltd. 0.09%
10.05% Au Small Finance Bank Ltd. 0.01%

Sector Allocation

Finance 19.52%
Cement 3.36%
Mining 2.41%
Miscellaneous 2.41%
Retail 0.71%
Iron and Steel 0.66%
Infrastructure 0.53%
Banks 0.45%
Construction 0.44%
Metals - Non Ferrous 0.20%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
October 22, 2014
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment?

A: The latest NAV of HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment?

A: HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment?

A: The expense ratio of HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment is 1.68%, which impacts overall returns.

Q: Who manages HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment?

A: HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment a good investment?

A: HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment?

A: The exit load of HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment is Load of 0.75% if more than 15% of the units are redeemed within 6 months., applicable if redeemed within the specified period.

Q: How is HDFC Regular Savings Fund - Regular Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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