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HDFC Regular Savings Fund

HDFSTPD:IN
10.3674
INR
0.0135
0.13%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.3165 - 10.4634
1 Yr Return
6.33%
YTD Return
1.77%
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Previous Close
10.4260
52Wk Range
10.3165 - 10.4634
1 Yr Return
6.34%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
10.3674
Total Assets (b INR) (on 04/28/2017)
46.484
Inception Date
02/25/2002
Last Dividend (on 05/26/2017)
0.0451
Dividend Indicated Gross Yield
5.22%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 1.81 b 3.90
1.65 m 1.70 b 3.65
1.50 m 1.53 b 3.29
1.46 m 1.49 b 3.20
1.30 m 1.32 b 2.85
1.25 m 1.25 b 2.68
1.15 m 1.15 b 2.48
1.14 m 1.14 b 2.46
900.00 k 1.05 b 2.25
1.00 m 1.04 b 2.24
Profile
HDFC Regular Savings Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate regular income and outperform the CRISIL Liquid Fund Index. The Fund invests in debt securities and money market instruments. The Fund retains the flexibility to invest across all the securities in the debt and money market.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333