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 | 10,434.64 |
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 | 1.45 | 3.91 | 6.85 | 3.36 | 20.01 | 27.34 | 11.19 | 23.04 |
Category Avg | 0.63 | 3.87 | 8.11 | 3.38 | 18.18 | 28.68 | 12.80 | 13.94 |
Category Best | 1.66 | 6.30 | 15.33 | 12.43 | 29.84 | 47.80 | 24.03 | 23.26 |
Category Worst | -0.66 | 1.45 | 4.29 | -4.49 | 8.33 | 13.41 | 5.27 | 2.49 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
ICICI Bank | 10,700,000 | 1,015.59 | 9.73 |
HDFC Bank | 5,500,000 | 885.97 | 8.49 |
Bharti Airtel | 7,500,000 | 637.43 | 6.11 |
St Bk of India | 10,000,000 | 579.85 | 5.56 |
Hind.Aeronautics | 1,675,000 | 522.11 | 5.00 |
HCL Technologies | 4,400,000 | 503.84 | 4.83 |
M & M | 3,700,000 | 488.03 | 4.68 |
Infosys | 3,700,000 | 487.77 | 4.67 |
NTPC | 25,000,000 | 434.63 | 4.17 |
SBI Life Insuran | 3,300,000 | 407.55 | 3.91 |
Dr Reddy's Labs | 799,125 | 359.69 | 3.45 |
Cipla | 3,700,000 | 352.63 | 3.38 |
Axis Bank | 3,600,000 | 329.35 | 3.16 |
SBI Cards | 3,100,000 | 284.25 | 2.72 |
B P C L | 7,300,000 | 265.36 | 2.54 |
Escorts Kubota | 1,130,000 | 245.92 | 2.36 |
O N G C | 15,000,000 | 232.35 | 2.23 |
Larsen & Toubro | 1,000,000 | 220.57 | 2.11 |
GAIL (India) | 21,000,000 | 220.08 | 2.11 |
Bajaj Auto | 450,000 | 205.52 | 1.97 |
Tech Mahindra | 1,600,000 | 178.49 | 1.71 |
Prestige Estates | 3,632,692 | 175.55 | 1.68 |
Bank of Baroda | 9,200,000 | 170.20 | 1.63 |
Apollo Hospitals | 300,000 | 138.66 | 1.33 |
Lupin | 1,300,000 | 104.59 | 1.00 |
Narayana Hrudaya | 1,150,000 | 102.75 | 0.98 |
Team Lease Serv. | 345,000 | 76.64 | 0.73 |
Multi Comm. Exc. | 392,500 | 57.12 | 0.55 |
ZF Commercial | 50,000 | 53.26 | 0.51 |
Life Insurance | 843,000 | 50.17 | 0.48 |
Reliance Industr | 200,000 | 49.40 | 0.47 |
Delhivery | 1,100,000 | 38.41 | 0.37 |
H D F C | 100,000 | 26.40 | 0.25 |
Ipca Labs. | 268,373 | 18.81 | 0.18 |
Bharti Airtel PP | 388,193 | 17.68 | 0.17 |
Reverse Repo | 0 | 253.86 | 2.43 |
TREPS | 0 | 231.77 | 2.22 |
Net CA & Others | 0 | 12.42 | 0.13 |