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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 08 Aug 2022 770.63 7.31
(0.96%)

NAV High-Low (in Rs)

ONE Mth 9408.98
9408.98
52-WEEk 8715.76
9449.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 6.7 5.71 14.17 17.34
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Roshi Jain

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 Jul 2022
Category Share (%)
Equity 96.16
Net CA & Others 0.25
Reverse Repo 3.59
› More
   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 1.02
Automobiles - Passenger Cars 4.58
Automobiles - Scooters And 3 - Wheelers 2.97
Automobiles - Tractors 2.06
Banks - Private Sector 22.28
Banks - Public Sector 6.18
Cement - North India 1.81
Computers - Software - Large 9.39
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 10.18
HDFC Bank 9.15
St Bk of India 6.18
Bharti Airtel 5.40
Infosys 5.11
Hind.Aeronautics 4.73
M & M 4.58
HCL Technologies 4.28
› 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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