Jun 01, 2023
To achieve long term growth of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Tax Saver Fund (G) | 2.82 | -0.02 | 16.99 | 28.02 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.27 | 1.04 | 14.85 | 28.7 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund-Sr.III (G) | 18.8155 | 0.97 | 26.51 | 48.47 | 14.05 | 30.21 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 18.8156 | 0.97 | 26.51 | 48.47 | 14.05 | 30.21 | 1.41 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 21.7849 | 0.95 | 26.65 | 45.85 | 0.00 | 19.71 | 1.40 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 22.1992 | 0.93 | 25.59 | 47.02 | 11.99 | 66.44 | 1.42 | 500.00 | invest |
| ICICI Pru Long Term Equity Fund - (IDCW) | 21.0300 | -96.57 | 11.53 | 24.90 | 11.38 | 10,161.86 | 1.79 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2023 | 981.89 | 9.65 | 4.61 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 928.18 | 9.12 | 4.85 |
|
| Equity-Bharti Airtel | Apr 30, 2023 | 599.48 | 5.89 | 6.72 |
|
| Equity-St Bk of India | Apr 30, 2023 | 578.30 | 5.68 | 10.42 |
|
| Equity-Hind.Aeronautics | Apr 30, 2023 | 489.13 | 4.81 | 6.92 |
|
| Equity-HCL Technologies | Apr 30, 2023 | 468.20 | 4.60 | -1.95 |
|
| Equity-Infosys | Apr 30, 2023 | 463.52 | 4.55 | -12.27 |
|
| Equity-M & M | Apr 30, 2023 | 453.95 | 4.46 | 5.89 |
|
| Equity-NTPC | Apr 30, 2023 | 430.00 | 4.22 | -1.77 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2023 | 393.96 | 3.87 | 3.30 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Tax Saver Fund (G) |
| Contact Persone | : | Roshi Jain |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
