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HDFC Tax Saver Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2969.76
NAV 08 Dec 2022 60.74 0.28
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8715.76
10065.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.51 17.58 13.17 17.85
Sensex -1.09 1.88 12.4 5.74 53.58
Nifty -1.03 1.91 12.29 5.63 55

Competitors of HDFC Tax Saver Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 -1.25 0.74 4.33 15.28 10.32
› More

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 Roshi Jain

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.75 (Rs) 05-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 95.46
Reverse Repo 4.59
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   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 5.80
Agricultural Commercial & Construction Vehicles 2.43
Auto Components 1.14
Automobiles 6.78
Banks 29.68
Capital Markets 0.60
Commercial Services & Supplies 0.65
Construction 3.01
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.93
HDFC Bank 8.92
St Bk of India 6.27
Bharti Airtel 6.20
Hind.Aeronautics 5.23
M & M 4.96
Infosys 4.74
HCL Technologies 4.55
› 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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