Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 132850

HDFC Regular Savings Fund - Regular Option - Normal Dividend Option

HDFC Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-08)
₹13.3390
AMFI Code / ISIN
132850 / INF179KA1D74
Category Peer Standing
#180 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2014-10-22 to 2018-05-08 (853 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.59% p.a.
3Y CAGR
+8.23% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.47% p.a.
Sortino Ratio (3Y)
3.36
Sharpe Ratio (3Y)
2.14
Calmar Ratio
16.45
Annualized Volatility (3Y)
+0.81%
Maximum Drawdown
-0.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.88% / +8.52% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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