HDFC Tax Saver Fund (D)

HDFC Tax Saver Fund (D)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Tax Saver Fund (D)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-95
Fund Manager : Vinay Kulkarni
Net Assets (Rs. cr) : 4,606.58

NAV Details

NAV Date : 24-Jul-14
NAV [Rs.] : 64.0
Buy/Resale Price [Rs.] : 64.01
Sell/Repurchase Price [Rs.] : 64.01
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.8 3.0 23.4 40.4 59.4 14.7 18.2 29.5
Category Avg 1.7 4.3 19.3 30.7 42.1 13.8 14.2 20.7
Category Best 3.1 7.5 33.9 58.2 80.1 22.6 21.2 51.3
Category Worst [0.0] 1.3 4.9 7.5 15.2 [0.8] 3.3 [0.2]

Latest Payouts

  Dividends Bonus
Ratio 60 % NA
Date 08-Mar-14 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Bharti Airtel 1,087,000
Zee Entertainmen 800,000
H T Media 1,365,396
ITC 82,597

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltd.IT - Software9.51,206,000301.4
Equityicici bank ltd.Banks7.22,120,909227.1
Equitystate bank of indiaBanks7.01,137,892222.3
Equitytata consultancy services ltd.IT - Software6.11,266,273192.2
Equityoil india ltd.Crude Oil & Natural Gas4.02,222,763127.7
Equitybharat petroleum corporation ltd.Refineries3.83,278,555120.3
Equitylarsen & toubro ltd.Infrastructure Developers & Operators3.4755,460106.4
Equitytata motors ltd. dvrAutomobile3.06,685,41894.2
Equitytata steel ltd.Steel2.83,188,08387.3
Equityprocter & gamble hygiene and health care ltd.FMCG2.7303,00184.3
Equitycipla ltd.Pharmaceuticals2.52,008,04578.7
Equitybharat electronics ltd.Consumer Durables2.4588,95175.2
Equitybharti airtel ltd.Telecomm-Service2.32,500,00072.9
Equitymotherson sumi systems ltd.Auto Ancillaries2.23,585,02971.1
Equityfederal bank ltd.Banks2.11,586,61364.9
Equityzee entertainment enterprises ltd.Entertainment2.02,645,00062.4
Equitycanara bankBanks1.91,677,81760.5
Equitycoal india ltd.Mining & Mineral products1.92,006,12660.7
Equityipca laboratories ltd.Pharmaceuticals1.8879,53657.6
Equitybank of barodaBanks1.81,000,00057.4
Equitybritannia industries ltd.FMCG1.7801,59454.1
Equityeclerx services ltd.IT - Software1.6716,54951.3
Equitywipro ltd.IT - Software1.61,469,77751.3
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment1.65,705,72049.9
Equitydr. reddy's laboratories ltd.Pharmaceuticals1.4204,38645.4
Equitytorrent pharmaceuticals ltd.Pharmaceuticals1.3500,00041.1
Equityaxis bank ltd.Banks1.3300,00039.8
Equityunion bank of indiaBanks1.22,071,00038.6
Equitysadbhav engineering ltd.Construction1.13,764,01035.7
Equitycarborundum universal ltd.Capital Goods-Non Electrical Equipment1.13,188,63234.7
Equityrural electrification corporation ltd.Finance1.01,597,86532.1
Equityitc ltd.Tobacco Products1.0972,59731.5
Equityadani ports and special economic zone ltd.Infrastructure Developers & Operators1.02,026,00030.5
Equitykirloskar pneumatic ltd.Capital Goods-Non Electrical Equipment0.9626,70629.0
Equitypunjab national bankBanks0.8400,00026.0
Equitypower finance corporation ltd.Finance0.81,773,00025.5
Equitymindtree limitedIT - Software0.8299,30525.0
Equityallahabad bankBanks0.72,610,00023.5
Equityht media ltd.Media - Print/Television/Radio0.72,353,09622.9
Equityjagran prakashan ltd.Media - Print/Television/Radio0.72,711,99322.2
Equitysolar industries india ltd.Chemicals0.6198,90018.5
Equityhindustan petroleum corporation ltd.Refineries0.6711,02818.0
Equitygrasim industries ltd.Textiles0.560,38916.7
Equitysterlite industries (india) ltd.Non Ferrous Metals0.52,000,00016.7
Equitygvk power & infrastructure ltd.Infrastructure Developers & Operators0.520,041,91414.6
Equitytata chemicals ltd.Fertilizers0.4499,05714.1
Equitysundram fasteners ltd.Castings, Forgings & Fastners0.44,055,00013.2
Equitykec international ltd.Capital Goods - Electrical Equipment0.43,979,95912.8
Equitymotilal oswal financial services ltd.Finance0.31,310,45010.7
Equityballarpur industries ltd.Paper0.37,806,42810.3
Equityamtek auto ltd.Auto Ancillaries0.2782,1305.5
Equitypunj lloyd ltd.Construction0.21,455,0005.1
Equityjaiprakash associates ltd.Construction0.1652,9173.5
Equitygujarat industries power co. ltd.Power Generation & Distribution0.1524,0363.6
Equitydishman pharmaceuticals and chemicals ltd.Pharmaceuticals0.1441,2892.5
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.9NA61.2
CBLOcollateralised borrowing & lending obligationUR / N.A.0.3NA10.3

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Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Vinay Kulkarni

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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