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 Roshi Jain
Net Assets ()Cr 9,408.98
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 210.00000.0000 0
Date 03-Apr-00 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.37 8.88 13.05 6.92 15.51 17.80 9.85 23.37
Category Avg 1.69 9.58 13.60 2.07 8.57 21.75 13.02 14.80
Category Best 2.39 12.51 20.17 8.19 19.85 40.83 25.37 25.00
Category Worst 0.81 6.36 5.77 -5.12 -2.31 11.43 6.01 6.62
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 11,700,000 957.76 10.18
HDFC Bank 6,000,000 860.52 9.15
St Bk of India 11,000,000 581.19 6.18
Bharti Airtel 7,500,000 508.46 5.40
Infosys 3,100,000 480.41 5.11
Hind.Aeronautics 2,200,000 445.50 4.73
M & M 3,700,000 430.85 4.58
HCL Technologies 4,250,000 403.07 4.28
NTPC 25,000,000 382.38 4.06
SBI Life Insuran 2,800,000 362.43 3.85
Cipla 3,500,000 342.09 3.64
Dr Reddy's Labs 825,000 337.45 3.59
Bajaj Auto 715,000 279.88 2.97
Axis Bank 3,836,105 278.02 2.95
Larsen & Toubro 1,500,000 271.21 2.88
GAIL (India) 18,500,000 271.21 2.88
SBI Cards 2,700,000 253.60 2.70
B P C L 7,300,000 241.12 2.56
Escorts Kubota 1,120,942 194.26 2.06
ACC 766,248 170.67 1.81
Lupin 1,700,000 109.50 1.16
Prestige Estates 2,458,846 101.71 1.08
Torrent Pharma. 661,000 101.05 1.07
ZF Commercial 112,173 95.74 1.02
Reliance Industr 375,000 94.10 1.00
Team Lease Serv. 224,336 78.52 0.83
MTAR Technologie 500,000 63.30 0.67
Delhivery 950,000 60.33 0.64
Life Insurance 843,000 57.14 0.61
Multi Comm. Exc. 392,500 54.83 0.58
Persistent Sys 151,143 54.91 0.58
H D F C 231,417 55.03 0.58
Zomato Ltd 7,400,000 34.63 0.37
Ipca Labs. 268,373 26.84 0.29
Bharti Airtel PP 388,193 11.39 0.12
Sadbhav Infra. 621,936 0.44 0.00
TREPS 0 213.40 2.27
Reverse Repo 0 124.31 1.32
Net CA & Others 0 19.73 0.25