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