HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
30 Jan 2015
414.6860
-6.6820 (-1.59%)
YTD Return
71.04%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
5,062.25 (31 Dec 14)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
242.3640
422.6580
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme4.318.3518.2471.04
Category6.7311.9621.5165.59
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity99.32
Others0.11
Debt0.57
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India491.839.72
ICICI Bank371.207.33
Infosys304.486.01
Tata Motors-DVR224.434.43
B P C L195.643.86
Maruti Suzuki194.103.83
P & G Hygiene164.583.25

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.)
Growth (Regular)419.7570 (30/01/2015)
Dividend (Regular)74.1270 (30/01/2015)
Dividend (Regular)75.1030 (30/01/2015)

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


 
Fetching Data...