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HDFC Tax Saver Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3613.00
NAV 05 Jun 2020 440.62 9.12
(2.11%)

NAV High-Low (in Rs)

ONE Mth 5743.92
5743.92
52-WEEk 5068.59
7514.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 9.48 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 2020
Category Share (%)
Equity 97.02
NCD 0.85
Reverse Repo 2.18
Rights 0.02
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.97
Banks - Private Sector 16.22
Banks - Public Sector 4.85
Cement - North India 1.07
Chemicals 1.14
Cigarettes 4.91
Computers - Software - Large 7.18
Computers - Software - Medium / Small 3.32
› More
   As On 31 May 2020
Company Name
ICICI Bank 7.76
NTPC 7.74
Reliance Inds. 7.51
Infosys 7.18
HDFC Bank 6.65
Larsen & Toubro 5.29
B P C L 5.24
ITC 4.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com