HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
19 Dec 2014
395.2720
1.7010 (0.43%)
YTD Return
57.82%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
5,145.38 (30 Nov 14)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
242.3640
414.7360
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.573.2913.2257.82
Category-0.893.9616.1649.74
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.31
Others-0.30
Debt2.99
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India506.899.85
ICICI Bank368.867.17
Infosys309.996.02
B P C L240.934.68
Tata Motors-DVR227.104.41
Maruti Suzuki195.053.79
Larsen & Toubro174.923.40

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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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.)
Growth (Regular)399.8930 (19/12/2014)
Dividend (Regular)70.6570 (19/12/2014)
Dividend (Regular)71.5530 (19/12/2014)

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


 
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