HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
22 Apr 2014
289.3030
-0.4780 (-0.16%)
YTD Return
25.79%
Turnover Ratio
19.04%
Asset Size (Rs. cr)
3,710.86 (31 Mar 14)
Expense Ratio
2.30
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
202.0210
289.7810
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme9.9013.4821.7225.79
Category5.579.0414.8820.75
Sensex4.616.669.0718.72
Nifty4.937.529.8816.81
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity96.53
Others1.06
Mutual Fund Units1.75
Debt0.66
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank257.536.94
St Bk of India238.216.42
Larsen & Toubro190.795.14
Infosys190.735.14
B P C L148.534.00
Wipro136.123.67
Tata Motors-DVR135.313.65

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
DateDividend (Rs./Unit)
04-03-200021.00
11-29-19995.00
08-06-19993.60
09-25-19982.00

Investment information

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

Plans

See NAV History
OptionsNAV (Rs.)
Dividend (Regular)51.7140 (22/04/2014)

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...