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) : 4943.15
NAV Details
NAV Date : 22-Jul-16
NAV [Rs.] : 398.85
Buy/Resale Price [Rs.] : 398.85
Sell/Repurchase Price [Rs.] : 398.85
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 [0.28] 5.14 9.39 17.10 [1.15] 21.28 10.95 27.07
Category Avg 0.77 5.43 9.37 16.14 1.54 21.90 13.03 13.99
Category Best 2.44 7.46 13.33 21.86 19.37 31.10 20.12 31.13
Category Worst [0.95] 3.42 5.06 4.49 [6.95] 5.33 5.48 [3.89]
Latest Payouts
  Dividends Bonus
Ratio 210 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Mahanagar Gas 19120
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Ltd. IT - Software 9.50 1,206,000.00 301.36
Equity ICICI Bank Ltd. Banks 7.16 2,120,909.00 227.10
Equity State Bank of India Banks 7.01 1,137,892.00 222.32
Equity Tata Consultancy Services Ltd. IT - Software 6.06 1,266,273.00 192.24
Equity Oil India Ltd. Crude Oil & Natural Gas 4.03 2,222,763.00 127.71
Equity Bharat Petroleum Corporation Ltd. Refineries 3.79 3,278,555.00 120.31
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 3.35 755,460.00 106.36
Equity Tata Motors Ltd. DVR Automobile 2.97 6,685,418.00 94.20
Equity Tata Steel Ltd. Steel 2.75 3,188,083.00 87.27
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 2.66 303,001.00 84.29
Equity Cipla Ltd. Pharmaceuticals 2.48 2,008,045.00 78.71
Equity Bharat Electronics Ltd. Consumer Durables 2.37 588,951.00 75.17
Equity Bharti Airtel Ltd. Telecomm-Service 2.30 2,500,000.00 72.94
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 2.24 3,585,029.00 71.07
Equity Federal Bank Ltd. Banks 2.05 1,586,613.00 64.93
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.97 2,645,000.00 62.44
Equity Canara Bank Banks 1.91 1,677,817.00 60.50
Equity Coal India Ltd. Mining & Mineral products 1.91 2,006,126.00 60.70
Equity IPCA Laboratories Ltd. Pharmaceuticals 1.82 879,536.00 57.63
Equity Bank of Baroda Banks 1.81 1,000,000.00 57.42
Equity Britannia Industries Ltd. FMCG 1.70 801,594.00 54.05
Equity eClerx Services Ltd. IT - Software 1.62 716,549.00 51.26
Equity Wipro Ltd. IT - Software 1.62 1,469,777.00 51.30
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 1.57 5,705,720.00 49.87
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.43 204,386.00 45.35
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.30 500,000.00 41.11
Equity Axis Bank Ltd. Banks 1.25 300,000.00 39.76
Equity Union Bank of India Banks 1.22 2,071,000.00 38.59
Equity Sadbhav Engineering Ltd. Construction 1.12 3,764,010.00 35.66
Equity Carborundum Universal Ltd. Capital Goods-Non Electrical Equipment 1.10 3,188,632.00 34.74
Equity Rural Electrification Corporation Ltd. Finance 1.01 1,597,865.00 32.08
Equity ITC Ltd. Tobacco Products 0.99 972,597.00 31.55
Equity Adani Ports and Special Economic Zone Ltd. Infrastructure Developers & Operators 0.96 2,026,000.00 30.45
Equity Kirloskar Pneumatic Ltd. Capital Goods-Non Electrical Equipment 0.91 626,706.00 28.98
Equity Punjab National Bank Banks 0.82 400,000.00 26.03
Equity Power Finance Corporation Ltd. Finance 0.81 1,773,000.00 25.55
Equity MindTree Limited IT - Software 0.79 299,305.00 25.03
Equity Allahabad Bank Banks 0.74 2,610,000.00 23.52
Equity HT Media Ltd. Media - Print/Television/Radio 0.72 2,353,096.00 22.94
Equity Jagran Prakashan Ltd. Media - Print/Television/Radio 0.70 2,711,993.00 22.20
Equity Solar Industries India Ltd. Chemicals 0.58 198,900.00 18.46
Equity Hindustan Petroleum Corporation Ltd. Refineries 0.57 711,028.00 18
Equity Grasim Industries Ltd. Textiles 0.53 60,389.00 16.67
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 0.53 2,000,000.00 16.74
Equity GVK Power & Infrastructure Ltd. Infrastructure Developers & Operators 0.46 20,041,914.00 14.63
Equity Tata Chemicals Ltd. Fertilizers 0.44 499,057.00 14.05
Equity Sundram Fasteners Ltd. Castings, Forgings & Fastners 0.42 4,055,000.00 13.22
Equity KEC International Ltd. Capital Goods - Electrical Equipment 0.40 3,979,959.00 12.80
Equity Motilal Oswal Financial Services Ltd. Finance 0.34 1,310,450.00 10.75
Equity Ballarpur Industries Ltd. Paper 0.32 7,806,428.00 10.30
Equity Amtek Auto Ltd. Auto Ancillaries 0.17 782,130.00 5.48
Equity Punj Lloyd Ltd. Construction 0.16 1,455,000.00 5.07
Equity Jaiprakash Associates Ltd. Construction 0.11 652,917.00 3.50
Equity Gujarat Industries Power Co. Ltd. Power Generation & Distribution 0.11 524,036.00 3.59
Equity Dishman Pharmaceuticals and Chemicals Ltd. Pharmaceuticals 0.08 441,289.00 2.52
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 1.94 0.00 61.24
CBLO Collateralised Borrowing & Lending Obligation -/- 0.32 0.00 10.30
 
 
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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 : Anil Kumar Hirjee
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