HDFC Regular Savings Fund (Debt, Short Term)

33.91
8.04%
2
Income Generation
Short Term Horizon
Moderate
1.81%
15 yrs 10 months28 Feb 2002
₹ 5446.27 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

* An open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units from allotment date, Nil exit load upto 15% of the units (the limit) redeemed/switched-out; 0.75% if units in excess of the limit are redeemed /switched-out within 12 Months . No Exit Load if units are redeemed /switched-out after 12 Months. Applicable for the subscriptions made w.e.f. 27-Jul-2016. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Scheme Documents

TenureReturns (CAGR)
YTD
6.53
1 Month
0.23
3 Month
0.99
1 YR
6.86
2 YR
8.57
3 YR
8.86
TenureReturns (CAGR)
1 YR
6.22
2 YR
7.65
3 YR
8.27
5 YR
8.92
10 YR
8.85

Portfolio

Company Name% Assets
HPCL Mittal Energy Ltd. 03/09/2020 4.00%3.47
Adani Transmission Ltd. 9.85%3.12
Housing Development Finance Corpn. Ltd. 25/01/2019 7.49%2.85
Vedanta Ltd. 27/09/2019 8.65%2.82
Adani Power Ltd. 07/04/2019 10.70%2.73
NUVOCO Vistas Corp Ltd. 14/09/2020 8.57%2.44
Tata Motor Finance Ltd. 09/03/20182
Tata Motor Finance Ltd. 10/01/20202
EID-Parry (India) Ltd. 04/09/2018 9.23%1.86
Tata Capital Financial Services Ltd. 09/06/2020 7.87%1.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.03%
Beta0.85%
Sharpe Ratio4.07

Anil Bamboli

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Other Funds Managed by Anil Bamboli

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