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) : 6341.51
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 65.27
Buy/Resale Price [Rs.] : 65.27
Sell/Repurchase Price [Rs.] : 65.27
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 0.11 1.78 6.13 19.35 25.66 12.05 18.46 26.93
Category Avg 0.01 2.07 6.90 20.48 22.27 15.76 19.19 16.36
Category Best 1.21 5.74 12.63 27.09 37.65 24.11 27.70 32.30
Category Worst [2.15] [0.18] 1.25 12.27 10.72 6.97 9.96 [0.24]
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
No Data Found
Out
Name of the Company No of shares
Canara Bank 1793898
Allahabad Bank 1223400
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 7.49 17,348,400.00 474.74
Equity ICICI Bank Banks 6.83 14,923,815.00 433.01
Equity Larsen & Toubro Construction Project 5.59 2,100,676.00 354.51
Equity HDFC Bank Banks 5.36 2,057,500.00 339.91
Equity Reliance Inds. Petroleum Products 3.92 1,803,000.00 248.81
Equity Cipla Pharmaceuticals 3.21 3,663,969.00 203.57
Equity Tata Motors-DVR Auto 3.18 7,668,422.00 201.91
Equity Tata Steel Ferrous Metals 3.10 3,597,977.00 196.36
Equity Maruti Suzuki Auto 3.03 265,912.00 191.92
Equity Bharat Electron Industrial Capital Goods 3 11,765,000.00 190.06
Equity K E C Intl. Construction Project 2.78 6,839,959.00 176.30
Equity Infosys Software 2.62 1,777,200.00 166.27
Equity Sundram Fasten. Auto Ancillaries 2.51 3,700,000.00 158.97
Equity B P C L Petroleum Products 2.41 2,388,000.00 152.69
Equity Oracle Fin.Serv. Software 2.30 404,287.00 145.93
Equity ITC Consumer Non Durables 2.14 4,200,000.00 135.93
Equity NHPC Ltd Power 2.07 41,808,989.00 131.07
Equity Crompton Gr. Con Consumer Durables 1.79 5,011,536.00 113.49
Equity Federal Bank Banks 1.74 9,799,700.00 110.59
Equity Bank of Baroda Banks 1.56 6,105,000.00 98.69
Equity Power Grid Corpn Power 1.51 4,544,092.00 95.68
Equity NTPC Power 1.44 5,757,000.00 91.51
Equity GAIL (India) Gas 1.42 2,490,010.00 90
Equity Sadbhav Engg. Construction Project 1.40 2,855,010.00 89.09
Equity Punjab Natl.Bank Banks 1.38 6,370,500.00 87.47
Equity IndusInd Bank Banks 1.28 550,000.00 81.34
Equity United Spirits Consumer Non Durables 1.27 336,000.00 80.58
Equity Century Textiles Cement 1.26 724,000.00 79.64
Equity Solar Inds. Chemicals 1.18 904,500.00 74.59
Equity Adani Ports Transportation 1.17 2,046,000.00 74.28
Equity Tata Comm Telecom - Services 1.09 953,000.00 68.89
Equity Siemens Industrial Capital Goods 1.04 495,000.00 66.10
Equity HSIL Consumer Durables 0.93 1,618,321.00 59.16
Equity Kirl.Pneumatic Industrial Products 0.87 500,000.00 54.88
Equity CG Power & Indu. Industrial Capital Goods 0.82 6,355,720.00 52.18
Equity Carborundum Uni. Industrial Products 0.81 1,574,000.00 51.19
Equity Hind.Construct. Construction Project 0.78 12,575,000.00 49.17
Equity Ipca Labs. Pharmaceuticals 0.68 879,536.00 43.31
Equity Axis Bank Banks 0.66 810,000.00 41.91
Equity Kalpataru Power Power 0.66 1,283,865.00 41.75
Equity Birla Corpn. Cement 0.59 433,000.00 37.52
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.55 2,627,000.00 35.15
Equity Aurobindo Pharma Pharmaceuticals 0.51 471,000.00 32.24
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.39 1,613,000.00 25.04
Equity Rallis India Pesticides 0.29 764,700.00 18.56
Equity Vedanta Non - Ferrous Metals 0.29 745,000.00 18.55
Equity BEML Ltd Industrial Capital Goods 0.25 104,800.00 16.07
Equity Dish TV Media And Entertainment 0.23 1,788,000.00 14.32
Equity Siti Networks Media And Entertainment 0.19 4,290,970.00 11.93
Equity Transport Corp. Transportation 0.18 339,496.00 11.20
Equity MPS Consumer Non Durables 0.15 162,918.00 9.73
Equity Dynamatic Tech. Auto Ancillaries 0.13 32,500.00 8.18
Equity M R P L Petroleum Products 0.12 623,000.00 7.37
Equity Oil India Oil 0.09 227,666.00 5.91
Equity MT Educare Diversified Consumer Services 0.08 806,372.00 5.06
Equity Sadbhav Infra. Construction Project 0.06 355,000.00 3.86
Equity Ambuja Cem. Cement 0.05 125,000.00 3.08
Preference Shares Vedanta Non - Ferrous Metals 0.04 2,980,000.00 2.68
 
Term Deposits
Fixed Deposits Allahabad Bank -/- 0.08 0.00 3.96
Fixed Deposits HDFC Bank -/- 0.01 0.00 0.50
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.66 0.00 485.92
Net CA & Others Net CA & Others -/- [0.22] 0.00 [12.79]
 
 
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.) : 253,319.14
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