HDFC Tax Saver Fund (D)

Launch Date: 18 Dec 95
05 Feb 2016
54.1580
0.7030 (1.32%)
YTD Return
-16.97%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,793.16 (31 Dec 15)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
53.2410
75.4490
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-9.69-10.33-18.36-16.97
Category-6.30-6.43-13.69-9.51
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.92
Others0.21
Debt2.87
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys334.856.99
St Bk of India332.446.94
ICICI Bank311.336.50
Tata Motors-DVR236.354.93
B P C L223.084.65
P & G Hygiene164.483.43
Bharat Electron149.453.12

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)335.3540 (05/02/2016)
Growth (Regular)341.1030 (05/02/2016)
Dividend (Regular)55.2200 (05/02/2016)

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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