HDFC Tax Saver Fund (D)

Launch Date: 18 Dec 95
25 Nov 2014
71.2650
-0.9450 (-1.31%)
YTD Return
63.18%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,938.81 (31 Oct 14)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
46.7030
72.21
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme6.459.0517.7963.18
Category6.4810.0821.2354.37
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity99.02
Others0.11
Debt0.87
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India426.278.63
ICICI Bank342.006.92
Infosys288.045.83
B P C L233.994.74
Tata Motors-DVR224.164.54
Maruti Suzuki194.533.94
Larsen & Toubro176.643.58

What's in & Out

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

AUM Movements

More
Fetching Data...

Dividend History

More
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)398.6730 (25/11/2014)
Growth (Regular)403.2330 (25/11/2014)
Dividend (Regular)72.1500 (25/11/2014)

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


 
Fetching Data...