HDFC Tax Saver Fund (G)
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) : 6474.24
NAV Details
NAV Date : 17-Oct-17
NAV [Rs.] : 510.6
Buy/Resale Price [Rs.] : 510.6
Sell/Repurchase Price [Rs.] : 510.6
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 1.54 [0.55] 1.21 7.38 20.97 12.19 17.22 26.77
Category Avg 1.57 0.58 3.76 11.25 19.98 16.01 18.17 16.51
Category Best 2.46 3.47 11.67 22.23 31.43 23.35 24.78 31.15
Category Worst 0.20 [1.92] 0.06 1.95 8.77 8.40 9.87 1.13
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
Guj Pipavav Port 500000
Out
Name of the Company No of shares
Crompton Gr. Con 4477536
Vedanta 745000
MT Educare 806372
Ambuja Cem. 125000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.13 2,556,500.00 461.63
Equity St Bk of India Banks 6.80 17,348,400.00 440.39
Equity ICICI Bank Banks 6.38 14,923,815.00 412.79
Equity NTPC Power 5.55 21,472,000.00 359.55
Equity Larsen & Toubro Construction Project 5.21 2,951,014.00 337.02
Equity Reliance Inds. Petroleum Products 4.35 3,606,000.00 281.59
Equity Tata Steel Ferrous Metals 3.63 3,597,977.00 234.79
Equity Cipla Pharmaceuticals 3.32 3,663,969.00 214.75
Equity Bharat Electron Industrial Capital Goods 3.25 12,941,500.00 210.69
Equity Maruti Suzuki Auto 3.09 250,912.00 200.18
Equity K E C Intl. Construction Project 2.99 6,311,959.00 193.75
Equity Infosys Software 2.74 1,969,200.00 177.21
Equity Tata Motors-DVR Auto 2.63 7,668,422.00 170.47
Equity Sundram Fasten. Auto Ancillaries 2.51 3,700,000.00 162.74
Equity GAIL (India) Gas 2.39 3,690,010.00 154.63
Equity Oracle Fin.Serv. Software 2.27 404,287.00 146.95
Equity B P C L Petroleum Products 2.24 3,082,000.00 145.25
Equity United Spirits Consumer Non Durables 1.79 482,000.00 115.57
Equity NHPC Ltd Power 1.75 41,808,989.00 113.09
Equity Federal Bank Banks 1.71 9,799,700.00 110.39
Equity H D F C Finance 1.61 600,000.00 104.53
Equity Power Grid Corpn Power 1.48 4,544,092.00 95.88
Equity IndusInd Bank Banks 1.43 550,000.00 92.52
Equity Century Textiles Cement 1.37 724,000.00 88.51
Equity Bank of Baroda Banks 1.30 6,105,000.00 84
Equity Sadbhav Engg. Construction Project 1.30 2,855,010.00 83.92
Equity Punjab Natl.Bank Banks 1.27 6,370,500.00 82.21
Equity Solar Inds. Chemicals 1.26 904,500.00 81.88
Equity HSIL Consumer Durables 0.97 1,618,321.00 62.94
Equity Siemens Industrial Capital Goods 0.91 495,000.00 58.85
Equity Adani Ports Transportation 0.78 1,340,500.00 50.50
Equity CG Power & Indu. Industrial Capital Goods 0.77 6,355,720.00 50.05
Equity Carborundum Uni. Industrial Products 0.76 1,558,000.00 49.51
Equity Kirl.Pneumatic Industrial Products 0.74 500,000.00 47.75
Equity Tata Comm Telecom - Services 0.73 693,000.00 47.49
Equity Kalpataru Power Power 0.73 1,283,865.00 47.26
Equity Hind.Construct. Construction Project 0.67 12,575,000.00 43.07
Equity Ipca Labs. Pharmaceuticals 0.66 879,536.00 42.89
Equity Axis Bank Banks 0.64 810,000.00 41.24
Equity Birla Corpn. Cement 0.59 424,600.00 38.21
Equity Bharti Infra. Telecom - Equipment & Accessories 0.51 827,836.00 32.98
Equity Aurobindo Pharma Pharmaceuticals 0.50 471,000.00 32.58
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.48 1,613,000.00 31.32
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.40 2,202,000.00 25.61
Equity BEML Ltd Industrial Capital Goods 0.26 104,800.00 16.62
Equity Rallis India Pesticides 0.25 764,700.00 15.91
Equity Siti Networks Media And Entertainment 0.17 4,290,970.00 10.92
Equity MPS Consumer Non Durables 0.15 162,918.00 9.53
Equity Transport Corp. Transportation 0.14 339,496.00 9.16
Equity Dynamatic Tech. Auto Ancillaries 0.11 32,500.00 7
Equity Guj Pipavav Port Transportation 0.10 500,000.00 6.68
Equity Sadbhav Infra. Construction Project 0.08 563,000.00 5.45
Equity ITC Consumer Non Durables 0.08 210,000.00 5.42
Equity M R P L Petroleum Products 0.04 225,000.00 2.86
 
Term Deposits
Fixed Deposits Kotak Mah. Bank -/- 0.39 0.00 25
Fixed Deposits Allahabad Bank -/- 0.08 0.00 3.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.56 0.00 296.61
 
 
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.) : 270,046.19
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