HDFC Tax Saver Fund (D)

Launch Date: 18 Dec 95
22 Apr 2014
51.7140
-0.0860 (-0.17%)
YTD Return
25.79%
Turnover Ratio
19.04%
Asset Size (Rs. cr)
3,710.86 (31 Mar 14)
Expense Ratio
2.30
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
40.7450
53.2250
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Trailing Returns

1M3Ms6Ms1Yr
Scheme9.9013.4821.7225.79
Category5.579.0414.8820.75
Sensex4.616.669.0718.72
Nifty4.937.529.8816.81
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.53
Others1.06
Mutual Fund Units1.75
Debt0.66
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank257.536.94
St Bk of India238.216.42
Larsen & Toubro190.795.14
Infosys190.735.14
B P C L148.534.00
Wipro136.123.67
Tata Motors-DVR135.313.65

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Punjab National Bank8,24,60069.01
Grasim Industries Ltd1,38,00042.81
ACC Ltd1,80,00026.67
Union Bank of India15,37,00026.08
Crompton Greaves Ltd3,00,00023.01

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-13-20146.00
03-14-20136.00
03-01-201260.00
03-03-20116.00
03-04-20106.00

Investment information

Fund TypeOpen - Ended
Min. Investment500.00
Exit Load0.00%
Comments
Exit Load: NIL

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)289.3030 (22/04/2014)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Vinay Kulkarni
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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