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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 03 Jul 2020 434.65 2.60
(0.60%)

NAV High-Low (in Rs)

ONE Mth 6172.09
6172.09
52-WEEk 5068.59
7454.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 6.01 - - -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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) 45.93 0.99 3.57 30.23 -5.38 -3.58
› 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 Vinay Kulkarni

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 30 Jun 2020
Category Share (%)
Equity 96.71
NCD 0.81
Reverse Repo 3.09
Rights 0.02
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.01
Banks - Private Sector 16.35
Banks - Public Sector 5.00
Cement - North India 1.01
Chemicals 1.21
Cigarettes 4.51
Computers - Software - Large 7.11
Computers - Software - Medium / Small 3.50
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 8.13
ICICI Bank 7.64
Infosys 7.11
NTPC 7.06
HDFC Bank 6.93
B P C L 5.32
St Bk of India 5.00
Larsen & Toubro 4.98
› 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