HDFC Tax Saver Fund (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Tax Saver Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-95
Fund Manager : Vinay Kulkarni
Net Assets (Rs. cr) : 6387.33
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 488.63
Buy/Resale Price [Rs.] : 488.63
Sell/Repurchase Price [Rs.] : 488.63
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 [0.51] 1.99 7.07 22.25 27.87 11.99 18.11 26.96
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
Latest Payouts
  Dividends Bonus
Ratio 210 NA
Date 4/3/2000 12:00:00 AM 4/3/2000 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Delta Corp 1613000
Out
Name of the Company No of shares
Union Bank (I) 2066970
Indian Bank 370000
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 7.83 17,348,400.00 500.15
Equity ICICI Bank Banks 6.93 13,567,105.00 442.90
Equity Larsen & Toubro Construction Project 5.79 2,100,676.00 369.87
Equity HDFC Bank Banks 5.27 2,057,500.00 336.65
Equity B P C L Petroleum Products 3.83 3,296,000.00 244.78
Equity Reliance Inds. Petroleum Products 3.78 1,803,000.00 241.73
Equity Bharat Electron Industrial Capital Goods 3.61 13,358,370.00 230.63
Equity Tata Motors-DVR Auto 3.46 7,668,422.00 220.77
Equity Maruti Suzuki Auto 3 265,912.00 191.75
Equity Cipla Pharmaceuticals 2.96 3,663,969.00 189.19
Equity Tata Steel Ferrous Metals 2.84 3,597,977.00 181.59
Equity K E C Intl. Construction Project 2.78 6,839,959.00 177.80
Equity Infosys Software 2.72 1,777,200.00 173.64
Equity Oracle Fin.Serv. Software 2.23 404,287.00 142.51
Equity Sundram Fasten. Auto Ancillaries 2.22 3,700,000.00 142.12
Equity Bank of Baroda Banks 1.98 7,105,000.00 126.50
Equity NHPC Ltd Power 1.98 41,808,989.00 126.47
Equity ITC Consumer Non Durables 1.81 3,700,000.00 115.37
Equity Crompton Gr. Con Consumer Durables 1.75 5,011,536.00 111.76
Equity Federal Bank Banks 1.71 9,799,700.00 109.22
Equity GAIL (India) Gas 1.61 2,490,010.00 103.09
Equity Power Grid Corpn Power 1.48 4,544,092.00 94.49
Equity Punjab Natl.Bank Banks 1.42 6,020,500.00 90.61
Equity Sadbhav Engg. Construction Project 1.40 2,855,010.00 89.40
Equity IndusInd Bank Banks 1.28 550,000.00 81.44
Equity Century Textiles Cement 1.20 724,000.00 76.80
Equity United Spirits Consumer Non Durables 1.19 336,000.00 76.12
Equity Solar Inds. Chemicals 1.18 904,500.00 75.17
Equity Tata Comm Telecom - Services 1.09 953,000.00 69.60
Equity Adani Ports Transportation 1.09 2,046,000.00 69.36
Equity Siemens Industrial Capital Goods 1.06 495,000.00 67.69
Equity Canara Bank Banks 0.99 1,793,898.00 62.95
Equity HSIL Consumer Durables 0.86 1,618,321.00 54.98
Equity Kirl.Pneumatic Industrial Products 0.83 500,000.00 53
Equity CG Power & Indu. Industrial Capital Goods 0.82 6,355,720.00 52.59
Equity Birla Corpn. Cement 0.82 616,332.00 52.39
Equity Hind.Construct. Construction Project 0.79 12,575,000.00 50.55
Equity Carborundum Uni. Industrial Products 0.74 1,574,000.00 47.31
Equity Kalpataru Power Power 0.71 1,283,865.00 45.55
Equity Ipca Labs. Pharmaceuticals 0.68 879,536.00 43.16
Equity Axis Bank Banks 0.65 810,000.00 41.64
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.64 2,986,000.00 40.94
Equity NTPC Power 0.45 1,795,000.00 28.76
Equity Aurobindo Pharma Pharmaceuticals 0.42 471,000.00 27.04
Equity Delta Corp Construction 0.39 1,613,000.00 25.11
Equity Rallis India Pesticides 0.29 764,700.00 18.66
Equity Vedanta Non - Ferrous Metals 0.28 745,000.00 17.78
Equity Dish TV Media And Entertainment 0.24 1,788,000.00 15.12
Equity BEML Ltd Industrial Capital Goods 0.20 104,800.00 12.80
Equity Siti Networks Media And Entertainment 0.20 4,290,970.00 12.72
Equity Transport Corp. Transportation 0.16 339,496.00 10.04
Equity MPS Consumer Non Durables 0.15 162,918.00 9.43
Equity Allahabad Bank Banks 0.13 1,223,400.00 8.57
Equity Dynamatic Tech. Auto Ancillaries 0.13 32,500.00 8.47
Equity M R P L Petroleum Products 0.13 623,000.00 8.17
Equity Oil India Oil 0.12 256,000.00 7.85
Equity MT Educare Diversified 0.08 806,372.00 4.96
Equity Sadbhav Infra. Construction Project 0.06 355,000.00 3.74
Equity Ambuja Cem. Cement 0.05 125,000.00 3.02
Preference Shares Vedanta Non Ferrous Metal 0.04 2,980,000.00 2.68
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.18 0.00 331.11
Net CA & Others Net CA & Others -/- 0.29 0.00 17.05
 
 
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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