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) : 6690.89
NAV Details
NAV Date : 22-Aug-17
NAV [Rs.] : 490.19
Buy/Resale Price [Rs.] : 490.19
Sell/Repurchase Price [Rs.] : 490.19
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 [1.22] [2.83] 1.14 8.99 18.97 9.97 17.77 26.75
Category Avg [0.60] [2.02] 3.62 11.06 16.97 13.76 18.07 15.19
Category Best 1.25 2.47 12.10 18.51 34.64 21.63 25.06 29
Category Worst [1.64] [6.69] [1.16] 1.70 4.92 6.15 9.14 [2.01]
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
H D F C 600000
Out
Name of the Company No of shares
Oil India 227666
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 8.10 17,348,400.00 542.14
Equity ICICI Bank Banks 6.75 14,923,815.00 451.59
Equity HDFC Bank Banks 6.38 2,392,500.00 426.92
Equity Larsen & Toubro Construction Project 5.62 3,151,014.00 376.22
Equity Reliance Inds. Petroleum Products 4.35 1,803,000.00 291.22
Equity Bharat Electron Industrial Capital Goods 3.14 11,765,000.00 210.30
Equity K E C Intl. Construction Project 3.11 6,839,959.00 208.35
Equity Maruti Suzuki Auto 3.08 265,912.00 206.08
Equity Cipla Pharmaceuticals 3.07 3,663,969.00 205.22
Equity Tata Steel Ferrous Metals 3.05 3,597,977.00 204.04
Equity Tata Motors-DVR Auto 2.99 7,668,422.00 199.76
Equity Infosys Software 2.69 1,777,200.00 179.71
Equity Sundram Fasten. Auto Ancillaries 2.29 3,700,000.00 153.37
Equity Oracle Fin.Serv. Software 2.19 404,287.00 146.46
Equity B P C L Petroleum Products 2.17 3,082,000.00 145.21
Equity NTPC Power 2.11 8,617,000.00 141.49
Equity NHPC Ltd Power 1.90 41,808,989.00 126.89
Equity Federal Bank Banks 1.69 9,799,700.00 112.94
Equity Crompton Gr. Con Consumer Durables 1.64 5,011,536.00 109.60
Equity H D F C Finance 1.60 600,000.00 107.36
Equity Punjab Natl.Bank Banks 1.55 6,370,500.00 103.39
Equity Power Grid Corpn Power 1.52 4,544,092.00 101.47
Equity Bank of Baroda Banks 1.52 6,105,000.00 101.37
Equity GAIL (India) Gas 1.40 2,490,010.00 93.81
Equity IndusInd Bank Banks 1.35 550,000.00 90.52
Equity Century Textiles Cement 1.29 724,000.00 86.03
Equity United Spirits Consumer Non Durables 1.27 336,000.00 85.20
Equity Sadbhav Engg. Construction Project 1.25 2,855,010.00 83.77
Equity Solar Inds. Chemicals 1.21 904,500.00 81.21
Equity Adani Ports Transportation 1.21 2,046,000.00 81
Equity Siemens Industrial Capital Goods 1.08 495,000.00 72.03
Equity ITC Consumer Non Durables 1.05 2,470,900.00 70.48
Equity Tata Comm Telecom - Services 0.96 953,000.00 63.96
Equity HSIL Consumer Durables 0.92 1,618,321.00 61.25
Equity CG Power & Indu. Industrial Capital Goods 0.81 6,355,720.00 53.93
Equity Carborundum Uni. Industrial Products 0.80 1,574,000.00 53.38
Equity Hind.Construct. Construction Project 0.77 12,575,000.00 51.56
Equity Kirl.Pneumatic Industrial Products 0.71 500,000.00 47.57
Equity Kalpataru Power Power 0.67 1,283,865.00 44.75
Equity Axis Bank Banks 0.63 810,000.00 42.10
Equity Ipca Labs. Pharmaceuticals 0.63 879,536.00 42.09
Equity Birla Corpn. Cement 0.61 433,000.00 41.14
Equity Aurobindo Pharma Pharmaceuticals 0.51 471,000.00 33.85
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.49 2,627,000.00 32.75
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.41 1,613,000.00 27.54
Equity Vedanta Non - Ferrous Metals 0.31 745,000.00 20.85
Equity Rallis India Pesticides 0.28 764,700.00 18.42
Equity BEML Ltd Industrial Capital Goods 0.27 104,800.00 18.09
Equity Dish TV Media And Entertainment 0.22 1,788,000.00 14.89
Equity Siti Networks Media And Entertainment 0.17 4,290,970.00 11.11
Equity Transport Corp. Transportation 0.16 339,496.00 10.70
Equity MPS Consumer Non Durables 0.14 162,918.00 9.43
Equity Dynamatic Tech. Auto Ancillaries 0.12 32,500.00 7.79
Equity M R P L Petroleum Products 0.12 623,000.00 7.74
Equity Sadbhav Infra. Construction Project 0.09 563,000.00 5.89
Equity MT Educare Diversified Consumer Service 0.09 806,372.00 5.71
Equity Ambuja Cem. Cement 0.05 125,000.00 3.29
Preference Shares Vedanta Non - Ferrous Metals 0.04 2,980,000.00 2.68
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 2.59 17,500.00 173.33
 
Term Deposits
Fixed Deposits Allahabad Bank -/- 0.04 0.00 3.96
Fixed Deposits HDFC Bank -/- 0.01 0.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.59 0.00 107.14
CBLO CBLO -/- 1.17 0.00 78.35
 
 
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