HDFC Tax Saver Fund (D)

Launch Date: 18 Dec 95
29 Apr 2016
51.7420
-0.0950 (-0.18%)
YTD Return
-7.66%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,542.62 (31 Mar 16)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
47.92
66.5110
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.354.75-5.23-7.66
Category4.463.87-2.51-1.77
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.73
Mutual Fund Units2.20
Others1.07
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys304.846.71
St Bk of India287.716.33
ICICI Bank281.916.21
Tata Motors-DVR235.545.19
B P C L226.084.98
HDFC Bank218.944.82
Bharat Electron188.054.14

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)
03-10-20166.00
03-12-20157.00
03-13-20146.00
03-14-20136.00
03-01-201260.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)360.5120 (29/04/2016)
Growth (Regular)367.2510 (29/04/2016)
Dividend (Regular)52.9710 (29/04/2016)

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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