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HDFC Tax Saver Fund (G)
Summary Info
HDFC Mutual Fund
HDFC Tax Saver Fund (G)
HDFC Mutual Fund
Open
Equity - Tax Planning
18-Dec-95
Amit Ganatra
6648.70
NAV Details
03-Dec-20
514.70
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
210 % NA
03-Apr-00 NA
Investment Details
Section 112(1) 
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.18 11.31 7.55 25.73 -0.76 -1.42 6.04 23.04
Category Avg 2.90 12.69 13.39 34.01 12.33 4.15 10.51 10.51
Category Best 5.30 15.93 17.85 51.94 35.77 17.21 18.61 23.93
Category Worst -1.14 6.37 7.55 20.75 -4.75 -9.96 2.72 -7.95
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8791 1.8294 -0.0255 -0.0450 -0.0531
Holdings
Holdings 31-Oct-20
Company Name % Hold
HDFC Bank 9.71
Infosys 9.28
Reliance Industr 9.10
ICICI Bank 7.93
Cipla 3.95
Bharti Airtel 3.91
NTPC 2.92
Hind. Unilever 2.87
B P C L 2.69
ITC 2.55
Axis Bank 2.32
St Bk of India 2.28
Larsen & Toubro 2.04
Oracle Fin.Serv. 1.97
Maruti Suzuki 1.92
HCL Technologies 1.88
Vedanta 1.56
Ambuja Cements 1.48
Lupin 1.48
Aurobindo Pharma 1.32
Bharat Electron 1.27
L&T Technology 1.25
Kotak Mah. Bank 1.19
Power Grid Corpn 1.11
Endurance Tech. 1.06
HDFC Life Insur. 1.06
Tata Steel 1.02
Tata Consumer 0.99
Guj Pipavav Port 0.98
NHPC Ltd 0.95
United Spirits 0.94
GAIL (India) 0.89
Apollo Hospitals 0.88
Interglobe Aviat 0.80
Titan Company 0.77
Solar Industries 0.72
Mahanagar Gas 0.71
Phoenix Mills 0.71
Tata Motors-DVR 0.69
Voltas 0.67
H P C L 0.66
Multi Comm. Exc. 0.64
P & G Health Ltd 0.61
Kalpataru Power 0.60
Syngene Intl. 0.60
Tata Motors 0.59
Persistent Sys 0.50
TCI Express 0.49
CAMS SERVICES 0.47
eClerx Services 0.45
SBI Cards 0.37
Sadbhav Engg. 0.21
Hind.Construct. 0.11
Dynamatic Tech. 0.10
Sadbhav Infra. 0.05
Somany Home Inn. 0.05
MPS 0.04
Max Financial 0.04
Tata Steel PP 0.02
Siti Networks 0.00
Muthoot Finance 0.38
Punjab Natl.Bank 0.37
TREPS 0.85
Net CA & Others -0.02