HDFC Tax Saver Fund (D)
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) : 7046.4
NAV Details
NAV Date : 20-Nov-17
NAV [Rs.] : 70.08
Buy/Resale Price [Rs.] : 70.08
Sell/Repurchase Price [Rs.] : 70.08
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 1.45 6.29 9.03 10.97 31.96 10.79 19.26 26.89
Category Avg 0.89 2.51 6.98 11.36 32.74 13.20 18.97 17.05
Category Best 2 9.92 12.32 21.20 46.02 20.23 25.87 34.85
Category Worst [0.24] [3.46] 0.65 5.13 21.98 5.03 9.74 1.80
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
Tata Motors 1700000
GlaxoSmith C H L 101573
Unichem Labs. 264500
Out
Name of the Company No of shares
Adani Ports 1340500
Tata Comm 693000
Axis Bank 810000
Birla Corpn. 424600
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 7.53 17,348,400.00 530.51
Equity HDFC Bank Banks 6.56 2,556,500.00 462.34
Equity ICICI Bank Banks 6.36 14,923,815.00 447.86
Equity NTPC Power 5.52 21,472,000.00 389.18
Equity Larsen & Toubro Construction Project 5.12 2,951,014.00 360.70
Equity Infosys Software 4.69 3,583,200.00 330.32
Equity Reliance Inds. Petroleum Products 4.65 3,481,000.00 327.51
Equity GAIL (India) Gas 3.97 6,007,010.00 279.45
Equity Tata Steel Ferrous Metals 3.59 3,597,977.00 253.23
Equity Bharat Electron Industrial Capital Goods 3.39 12,941,500.00 238.90
Equity Cipla Pharmaceuticals 3.26 3,663,969.00 229.95
Equity Tata Motors-DVR Auto 2.62 7,668,422.00 184.69
Equity Sundram Fasten. Auto Ancillaries 2.58 3,512,200.00 181.51
Equity B P C L Petroleum Products 2.37 3,082,000.00 166.92
Equity Power Grid Corpn Power 2.27 7,544,092.00 159.82
Equity K E C Intl. Construction Project 2.23 5,373,000.00 157.32
Equity United Spirits Consumer Non Durables 2.09 482,000.00 147.08
Equity NHPC Ltd Power 2.02 49,741,989.00 142.01
Equity Oracle Fin.Serv. Software 2.01 404,287.00 141.47
Equity Punjab Natl.Bank Banks 1.78 6,370,500.00 125.59
Equity Federal Bank Banks 1.69 9,799,700.00 119.31
Equity Maruti Suzuki Auto 1.59 136,212.00 111.85
Equity Bank of Baroda Banks 1.47 6,105,000.00 103.72
Equity H D F C Finance 1.45 600,000.00 102.44
Equity Century Textiles Cement 1.40 724,000.00 98.44
Equity Solar Inds. Chemicals 1.32 904,500.00 92.92
Equity Sadbhav Engg. Construction Project 1.28 2,855,010.00 90.29
Equity IndusInd Bank Banks 1.27 550,000.00 89.49
Equity Tata Motors Auto 1.03 1,700,000.00 72.83
Equity HSIL Consumer Durables 0.98 1,618,321.00 68.72
Equity Siemens Industrial Capital Goods 0.89 495,000.00 62.98
Equity CG Power & Indu. Industrial Capital Goods 0.75 6,355,720.00 52.69
Equity GlaxoSmith C H L Consumer Non Durables 0.73 101,573.00 51.50
Equity Hind.Construct. Construction Project 0.71 12,575,000.00 50.11
Equity Kalpataru Power Power 0.68 1,283,865.00 48.05
Equity Ipca Labs. Pharmaceuticals 0.67 879,536.00 46.91
Equity Kirl.Pneumatic Industrial Products 0.63 500,000.00 44.33
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.61 1,613,000.00 42.82
Equity Guj Pipavav Port Transportation 0.58 2,876,000.00 40.77
Equity Carborundum Uni. Industrial Products 0.54 1,053,500.00 38.06
Equity Aurobindo Pharma Pharmaceuticals 0.51 471,000.00 35.80
Equity Sadbhav Infra. Construction Project 0.36 2,143,000.00 25.07
Equity Rallis India Pesticides 0.27 764,700.00 18.73
Equity BEML Ltd Industrial Capital Goods 0.25 104,800.00 17.96
Equity Bharti Infra. Telecom - Equipment & Accessories 0.21 327,836.00 14.50
Equity Siti Networks Media And Entertainment 0.15 4,290,970.00 10.79
Equity MPS Consumer Non Durables 0.14 162,918.00 9.60
Equity Transport Corp. Transportation 0.13 339,496.00 9.49
Equity Unichem Labs. Pharmaceuticals 0.11 264,500.00 8.07
Equity Dynamatic Tech. Auto Ancillaries 0.10 32,500.00 7.08
Equity ITC Consumer Non Durables 0.08 210,000.00 5.58
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.07 440,400.00 4.99
Equity M R P L Petroleum Products 0.05 225,000.00 3.20
 
Term Deposits
Fixed Deposits Kotak Mah. Bank -/- 0.35 0.00 25
Fixed Deposits Allahabad Bank -/- 0.04 0.00 3.96
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.69 0.00 189.85
Net CA & Others Net CA & Others -/- [0.39] 0.00 [27.87]
 
 
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