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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 03 Dec 2021 774.66 1.46
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7580.47
9449.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 - 16.84 43.31 14.75
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 Amit Ganatra

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 Oct 2021
Category Share (%)
Equity 98.97
Reverse Repo 1.14
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 1.50
Auto Ancillaries 1.69
Automobiles - LCVs / HCVs 1.52
Automobiles - Passenger Cars 1.12
Banks - Private Sector 21.90
Banks - Public Sector 2.88
Bearings 1.29
Breweries & Distilleries 1.37
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 10.23
HDFC Bank 8.66
Infosys 8.40
Reliance Industr 4.57
Bharti Airtel 3.84
Axis Bank 3.01
St Bk of India 2.88
Hind. Unilever 2.39
› 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

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