HDFC Tax Saver Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3613.00
NAV 24 Apr 2017 63.85 0.44
(0.69%)

NAV High-Low (in Rs)

ONE Mth 6092.90
6092.90
52-WEEk 4766.90
6092.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 3.63 10.76 31.8 18.69
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3613.00 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 6.50 (Rs) 11-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.71
Equity 95.12
Indian Mutual Funds 2.87
Net CA & Others 0.30
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.75
Automobiles - LCVs / HCVs 3.78
Automobiles - Passenger Cars 2.63
Banks - Private Sector 13.54
Banks - Public Sector 14.82
Breweries & Distilleries 1.06
Cement - North India 2.05
Ceramics - Tiles / Sanitaryware 0.93
› More
   As On 31 Mar 2017
Company Name
St Bk of India 8.35
Larsen & Toubro 5.43
ICICI Bank 5.26
HDFC Bank 4.87
Reliance Inds. 3.91
Tata Motors-DVR 3.78
Bharat Electron 3.58
Cipla 3.57
› 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