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HDFC Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 2969.76
NAV 11 Jun 2021 638.54 1.82
(0.29%)

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 1.64 7.18 20.74 55.14 7.86
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of HDFC Tax Saver Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 2.18 5.34 9.72 17.82 55.26
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2969.76 (31 Dec 10)
Inception Date 18 Dec 95
Fund Manager Amit Ganatra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 21.00 (Rs) 03-04-2000
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
› More
   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

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