HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
31 Jul 2015
402.3250
4.9660 (1.25%)
YTD Return
14.99%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,930.44 (30 Jun 15)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
345.0160
422.6580
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.363.54-2.9814.99
Category4.116.171.5523.96
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.88
Others-0.02
Debt3.14
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India389.177.89
ICICI Bank317.626.44
Infosys255.665.19
B P C L247.325.02
P & G Hygiene194.803.95
Larsen & Toubro190.223.86
Maruti Suzuki187.453.80

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)408.1230 (31/07/2015)
Dividend (Regular)64.9730 (31/07/2015)
Dividend (Regular)66.0690 (31/07/2015)

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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