HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
17 Apr 2014
286.7180
5.7420 (2.04%)
YTD Return
27.48%
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
285.9930
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Trailing Returns

1M3Ms6Ms1Yr
Scheme9.5714.4224.5627.48
Category5.339.7016.8022.47
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

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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

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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)289.1260 (17/04/2014)
Dividend (Regular)51.2520 (17/04/2014)
Dividend (Regular)51.7340 (17/04/2014)

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


 
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