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Scheme Profile

HDFC Tax Saver Fund (G)

454.686
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Tax Saver Fund (G)
AMC HDFC Asset Management Company Ltd
Type Open
Category Equity - Tax Planning
Launch Date 18-Dec-1995
Fund Manager Amit Ganatra
Net Assets(Rs Cr.) 6849.51
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.43 -5.83 6.68 29.72 -9.04 -2.69 4.18 22.62
Category Avg 1.24 -3.04 11.51 33.30 0.72 1.72 7.85 7.67
Category Best 3.14 3.17 26.05 72.54 27.99 15.64 16.47 22.65
Category Worst -0.03 -6.37 3.83 15.03 -12.93 -11.11 0.96 -12.92

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 210.0000 % NA
Record Date 03-Apr-2000 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Reliance Industr 8.94
HDFC Bank 8.05
ICICI Bank 7.73
Infosys 7.68
NTPC 5.71
St Bk of India 4.89
B P C L 4.53
Larsen & Toubro 4.35
ITC 3.74
Cipla 3.63

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 454.69
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,56,710.35(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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