HDFC Regular Savings Fund - Direct (Div-M)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2386.81
NAV 21 Jul 2017 10.40 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3175.50
4842.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.18 9.07 8.14 9.75 10.35
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 2386.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 27-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.45
Commercial Paper 6.37
NCD 70.36
Net CA & Others 3.91
ZCB 17.91
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com