HDFC Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3613.00
NAV 27 Jul 2017 521.63 -1.76
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5148.56
6387.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.8 5.2 16.24 26.64 13.61
Sensex 0.64 4.53 15.6 14.26 24.01
Nifty 0.63 5.13 15.47 15.13 28.77

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.18
Equity 94.49
Net CA & Others 0.29
Preference Shares 0.04
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.74
Automobiles - LCVs / HCVs 3.46
Automobiles - Passenger Cars 3.00
Banks - Private Sector 15.84
Banks - Public Sector 12.35
Breweries & Distilleries 1.19
Cement - North India 2.07
Ceramics - Tiles / Sanitaryware 0.86
› More
   As On 31 May 2017
Company Name
St Bk of India 7.83
ICICI Bank 6.93
Larsen & Toubro 5.79
HDFC Bank 5.27
B P C L 3.83
Reliance Inds. 3.78
Bharat Electron 3.61
Tata Motors-DVR 3.46
› 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