HDFC Tax Saver Fund (D)

Launch Date: 18 Dec 95
26 Aug 2014
65.0940
-0.2580 (-0.39%)
YTD Return
74.69%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,458.66 (31 Jul 14)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
40.7450
65.8830
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.398.4444.8774.69
Category2.8510.5834.3357.99
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.89
Others0.34
Debt0.77
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India335.927.53
ICICI Bank333.747.49
Larsen & Toubro205.454.61
Tata Motors-DVR196.554.41
Infosys195.664.39
B P C L187.304.20
TCS167.703.76

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Allahabad Bank9,60,00010.83
ACC Ltd10,000-1.16

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)364.1550 (26/08/2014)
Growth (Regular)367.9530 (26/08/2014)
Dividend (Regular)65.8380 (26/08/2014)

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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