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) : 7123.63
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 540.31
Buy/Resale Price [Rs.] : 540.31
Sell/Repurchase Price [Rs.] : 540.31
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 [0.46] 2.29 5.38 10.33 32.13 11.21 17.70 26.88
Category Avg 0.17 3.25 4.52 10.88 33.69 14.23 17.98 17.54
Category Best 1.03 8.22 11.26 23.06 51.37 20.28 24.71 37.70
Category Worst [0.90] [1.17] [2.91] 5.38 17.98 6.41 8.78 3.59
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
eClerx Services 470000
UltraTech Cem. 1200
Out
Name of the Company No of shares
Bharti Infra. 327836
ITC 210000
M R P L 225000
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 8.03 17,848,400.00 571.77
Equity ICICI Bank Banks 6.44 14,923,815.00 458.98
Equity HDFC Bank Banks 6.39 2,456,500.00 455.36
Equity NTPC Power 5.71 22,472,000.00 407.08
Equity Larsen & Toubro Construction Project 5.04 2,951,014.00 359.01
Equity Infosys Software 4.91 3,583,200.00 349.76
Equity Reliance Inds. Petroleum Products 4.50 3,481,000.00 320.79
Equity GAIL (India) Gas 4.33 6,587,276.00 308.55
Equity Tata Steel Ferrous Metals 3.51 3,597,977.00 249.75
Equity Bharat Electron Industrial Capital Goods 3.38 12,941,500.00 240.45
Equity Cipla Pharmaceuticals 3.01 3,563,969.00 214.16
Equity Tata Motors-DVR Auto 2.49 7,668,422.00 177.49
Equity Sundram Fasten. Auto Ancillaries 2.46 3,512,200.00 175.29
Equity K E C Intl. Construction Project 2.38 5,273,000.00 169.90
Equity United Spirits Consumer Non Durables 2.22 482,000.00 158.32
Equity B P C L Petroleum Products 2.18 3,086,500.00 155.51
Equity Power Grid Corpn Power 2.18 7,544,092.00 155.45
Equity Oracle Fin.Serv. Software 2.08 400,287.00 147.87
Equity NHPC Ltd Power 1.98 49,741,989.00 141.02
Equity Tata Motors Auto 1.69 2,976,000.00 120.28
Equity Punjab Natl.Bank Banks 1.57 6,370,500.00 112.18
Equity Maruti Suzuki Auto 1.55 128,212.00 110.25
Equity Federal Bank Banks 1.52 9,799,700.00 108.43
Equity Sadbhav Engg. Construction Project 1.52 2,855,010.00 108.39
Equity Solar Inds. Chemicals 1.47 904,500.00 104.78
Equity Bank of Baroda Banks 1.45 6,112,500.00 103.36
Equity H D F C Finance 1.41 600,000.00 100.54
Equity IndusInd Bank Banks 1.29 554,600.00 92.17
Equity Century Textiles Cement 1.28 697,000.00 91.44
Equity HSIL Consumer Durables 1.17 1,618,321.00 83.04
Equity eClerx Services Software 0.91 470,000.00 64.62
Equity GlaxoSmith C H L Consumer Non Durables 0.87 101,573.00 61.82
Equity Siemens Industrial Capital Goods 0.84 498,000.00 59.64
Equity Kalpataru Power Power 0.80 1,283,865.00 56.98
Equity CG Power & Indu. Industrial Capital Goods 0.77 6,355,720.00 55.01
Equity Hind.Construct. Construction Project 0.68 12,575,000.00 48.41
Equity Ipca Labs. Pharmaceuticals 0.67 879,536.00 47.59
Equity Kirl.Pneumatic Industrial Products 0.62 500,000.00 43.94
Equity Rallis India Pesticides 0.61 1,764,700.00 43.31
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.59 1,613,000.00 42.15
Equity Guj Pipavav Port Transportation 0.58 2,876,000.00 41.46
Equity Carborundum Uni. Industrial Products 0.56 1,053,500.00 40.04
Equity Aurobindo Pharma Pharmaceuticals 0.46 471,000.00 32.63
Equity Sadbhav Infra. Construction Project 0.41 2,143,000.00 29.14
Equity BEML Ltd Industrial Capital Goods 0.25 104,800.00 17.50
Equity Siti Networks Media And Entertainment 0.16 4,290,970.00 11.11
Equity MPS Consumer Non Durables 0.14 162,918.00 9.64
Equity Unichem Labs. Pharmaceuticals 0.11 264,500.00 7.95
Equity Dynamatic Tech. Auto Ancillaries 0.09 32,500.00 6.73
Equity Transport Corp. Transportation 0.08 189,496.00 5.74
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.08 440,400.00 5.44
Equity UltraTech Cem. Cement 0.01 1,200.00 0.50
 
Term Deposits
Fixed Deposits Allahabad Bank -/- 0.04 0.00 3.96
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.97 0.00 69.26
Net CA & Others Net CA & Others -/- [0.44] 0.00 [32.30]
 
 
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