HDFC Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2969.76
NAV 14 Aug 2017 496.23 7.76
(1.59%)

NAV High-Low (in Rs)

ONE Mth 6690.89
6690.89
52-WEEk 5179.04
6690.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.63 22.72 12
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2969.76 (31 Dec 10)
Inception Date 18 Dec 95
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 21.00 (Rs) 03-04-2000
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.17
Certificate of Deposits 2.59
Equity 94.56
Fixed Deposits 0.05
Net CA & Others 1.59
Preference Shares 0.04
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.80
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 3.08
Banks - Private Sector 16.80
Banks - Public Sector 11.17
Breweries & Distilleries 1.27
Cement - North India 1.95
Ceramics - Tiles / Sanitaryware 0.92
› More
   As On 31 Jul 2017
Company Name
St Bk of India 8.10
ICICI Bank 6.75
HDFC Bank 6.38
Larsen & Toubro 5.62
Reliance Inds. 4.35
Bharat Electron 3.14
K E C Intl. 3.11
Maruti Suzuki 3.08
› 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