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) : 6309.22
NAV Details
NAV Date : 26-May-17
NAV [Rs.] : 63.39
Buy/Resale Price [Rs.] : 63.39
Sell/Repurchase Price [Rs.] : 63.39
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.38 2 8.99 20.30 35.85 13.42 19 26.98
Category Avg 0.51 0.84 8.39 19.47 26.51 17.05 19.55 15.54
Category Best 2.27 3.14 12.95 27.17 42.24 25.59 25.97 31.10
Category Worst [1.68] [1.98] 2.46 8.55 15.27 8.62 10.08 [1.53]
Latest Payouts
  Dividends Bonus
Ratio 65 NA
Date 3/11/2017 12:00:00 AM 3/11/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Vedanta 745000
Out
Name of the Company No of shares
Cairn India 745000
TCI Express 169748
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 7.97 17,348,400.00 502.67
Equity Larsen & Toubro Construction Project 5.83 2,100,676.00 367.58
Equity ICICI Bank Banks 5.55 12,567,105.00 349.99
Equity HDFC Bank Banks 5.04 2,057,500.00 318.19
Equity Bharat Electron Industrial Capital Goods 4.04 13,923,370.00 254.73
Equity Reliance Inds. Petroleum Products 3.99 1,803,000.00 251.55
Equity B P C L Petroleum Products 3.76 3,296,000.00 237.06
Equity Tata Motors-DVR Auto 3.63 8,168,422.00 228.72
Equity Cipla Pharmaceuticals 3.24 3,663,969.00 204.25
Equity Maruti Suzuki Auto 2.75 265,912.00 173.50
Equity Infosys Software 2.59 1,777,200.00 163.32
Equity Tata Steel Ferrous Metals 2.56 3,597,977.00 161.64
Equity Bank of Baroda Banks 2.56 8,605,000.00 161.39
Equity K E C Intl. Construction Project 2.38 6,839,959.00 150.03
Equity Sundram Fasten. Auto Ancillaries 2.35 3,700,000.00 148.31
Equity Oracle Fin.Serv. Software 2.28 404,287.00 143.83
Equity NHPC Ltd Power 2.10 41,808,989.00 132.74
Equity Crompton Gr. Con Consumer Durables 1.75 5,011,536.00 110.23
Equity GAIL (India) Gas 1.67 2,490,010.00 105.56
Equity Federal Bank Banks 1.67 9,799,700.00 105.44
Equity Canara Bank Banks 1.64 2,893,898.00 103.47
Equity ITC Consumer Non Durables 1.63 3,700,000.00 102.86
Equity Punjab Natl.Bank Banks 1.57 5,873,000.00 99.17
Equity Sadbhav Engg. Construction Project 1.51 2,855,010.00 95.39
Equity Power Grid Corpn Power 1.33 4,044,092.00 84.12
Equity Century Textiles Cement 1.30 724,000.00 81.71
Equity IndusInd Bank Banks 1.26 550,000.00 79.47
Equity Solar Inds. Chemicals 1.15 904,500.00 72.50
Equity Adani Ports Transportation 1.06 2,046,000.00 67.05
Equity Siemens Industrial Capital Goods 1.03 495,000.00 64.97
Equity Kirl.Pneumatic Industrial Products 0.97 500,000.00 61.26
Equity Hind.Construct. Construction Project 0.93 12,575,000.00 58.54
Equity United Spirits Consumer Non Durables 0.89 298,000.00 55.90
Equity HSIL Consumer Durables 0.87 1,618,321.00 55.09
Equity Ipca Labs. Pharmaceuticals 0.83 879,536.00 52.60
Equity CG Power & Indu. Industrial Capital Goods 0.79 6,355,720.00 49.96
Equity Birla Corpn. Cement 0.76 616,332.00 47.77
Equity Carborundum Uni. Industrial Products 0.73 1,574,000.00 46.07
Equity Kalpataru Power Power 0.72 1,283,865.00 45.22
Equity Axis Bank Banks 0.65 810,000.00 41.28
Equity Tata Comm Telecom - Services 0.64 564,000.00 40.67
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.61 2,986,000.00 38.33
Equity Union Bank (I) Banks 0.56 2,066,970.00 35.43
Equity Allahabad Bank Banks 0.48 3,697,500.00 30.45
Equity NTPC Power 0.47 1,795,000.00 29.53
Equity Aurobindo Pharma Pharmaceuticals 0.45 471,000.00 28.58
Equity Rallis India Pesticides 0.29 764,700.00 18.49
Equity Vedanta Non - Ferrous Metals 0.29 745,000.00 18.14
Equity Dish TV Media And Entertainment 0.27 1,788,000.00 17
Equity Siti Networks Media And Entertainment 0.24 4,290,970.00 15.23
Equity BEML Ltd Industrial Capital Goods 0.23 104,800.00 14.70
Equity Indian Bank Banks 0.19 370,000.00 11.81
Equity MPS Consumer Non Durables 0.17 162,918.00 11
Equity Dynamatic Tech. Auto Ancillaries 0.14 32,500.00 8.77
Equity Oil India Oil 0.13 256,000.00 8.38
Equity M R P L Petroleum Products 0.13 623,000.00 8.32
Equity Transport Corp. Transportation 0.13 339,496.00 8.27
Equity MT Educare Diversified 0.10 806,372.00 6.50
Equity Sadbhav Infra. Construction Project 0.06 355,000.00 3.61
Equity Ambuja Cem. Cement 0.05 125,000.00 3.07
Preference Shares Vedanta Non - Ferrous Metals 0.04 2,980,000.00 2.68
 
Mutual Fund Investments
Indian Mutual Funds HDFC Cash Mgmt - Savings - Dir -/- 3.17 586,108.00 200.04
 
Cash & Cash Equivalent
CBLO CBLO -/- 2 0.00 126.42
Net CA & Others Net CA & Others -/- [0.17] 0.00 [11.32]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
Trustee/s : HDFC Trustee Companey Lim
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 Mathew
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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