HDFC Regular Savings Fund (G)

Fund Class : Short Term Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1175.62
NAV 16 Oct 2017 33.75 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 5391.02
5391.02
52-WEEk 3678.96
5391.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.21 5.59 7.48 7.67 9.4
Sensex 2.09 0.99 10.81 18.39 24.84
Nifty 2.1 1.41 11.91 20.04 31.46

Competitors of HDFC Regular Savings Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 22879.47 9.09 5.82 7.24 7.99 7.74
Reliance Short Term Fund - Direct (G) 14437.69 12.19 5.35 7.23 8.37 7.58
HDFC Corporate Debt Opportunities Fund (G) 13297.71 13.01 5.76 6.99 8.00 7.79
ICICI Pru Short Term Plan - Direct (G) 11720.26 12.47 4.05 6.95 8.88 8.46
UTI-Short Term Income Fund - Inst - Direct (G) 11177.09 11.26 5.68 6.87 8.10 8.13
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 1175.62 (31 Dec 10)
Inception Date 18 Feb 02
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.75.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Commercial Paper 4.84
NCD 74.17
Net CA & Others 4.66
ZCB 16.33
› More
   As On 30 Sep 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