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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 15 Jun 2021 677.04 4.55
(0.68%)

NAV High-Low (in Rs)

ONE Mth 8397.24
8397.24
52-WEEk 6172.09
8397.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 9.37 21.47 58.93 8.88
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of HDFC Tax Saver Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.40 6.43 10.99 17.74 57.34
› More

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 May 2021
Category Share (%)
Equity 97.92
NCD 0.30
Reverse Repo 1.89
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 1.45
Banks - Private Sector 21.90
Banks - Public Sector 2.74
Bearings 0.68
Breweries & Distilleries 1.00
Castings & Forgings 0.48
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   As On 31 May 2021
Company Name
ICICI Bank 9.30
HDFC Bank 9.17
Infosys 8.75
Reliance Industr 4.81
Bharti Airtel 3.82
Axis Bank 3.43
St Bk of India 2.74
B P C L 2.59
› 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