HDFC Tax Saver Fund (D)

Launch Date: 18 Dec 95
25 May 2015
63.2560
-0.3700 (-0.58%)
YTD Return
15.72%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,911.22 (30 Apr 15)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
58.5120
75.5520
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.42-3.85-1.7515.72
Category1.99-1.654.6627.10
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.23
Mutual Fund Units0.51
Others-0.18
Debt0.24
Other0.20
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India393.068.00
ICICI Bank341.506.95
Infosys252.225.14
B P C L215.094.38
Tata Motors-DVR207.724.23
P & G Hygiene195.493.98
Larsen & Toubro174.063.54

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)
03-12-20157.00
03-13-20146.00
03-14-20136.00
03-01-201260.00
03-03-20116.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)391.6960 (25/05/2015)
Growth (Regular)396.9870 (25/05/2015)
Dividend (Regular)64.2660 (25/05/2015)

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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