| 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 |
