HDFC Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2969.76
NAV 22 Jun 2018 58.51 0.29
(0.50%)

NAV High-Low (in Rs)

ONE Mth 6809.82
6809.82
52-WEEk 6474.24
7397.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.8 - 2.59 9.05
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 7.00 (Rs) 10-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.40
Equity 89.95
Fixed Deposits 0.04
Net CA & Others 6.55
Rights 0.06
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 16.08
Banks - Public Sector 9.16
Cement - North India 0.02
Ceramics - Tiles / Sanitaryware 0.37
Chemicals 1.40
Cigarettes 2.22
Computers - Software - Large 8.07
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.40
NTPC 7.98
St Bk of India 7.06
ICICI Bank 6.68
GAIL (India) 5.50
Larsen & Toubro 4.78
Reliance Inds. 4.59
Infosys 4.50
› 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