HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
23 Jul 2014
358.1560
0.5820 (0.16%)
YTD Return
59.41%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,606.58 (30 Jun 14)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
202.0210
367.3480
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.9623.3640.3959.41
Category4.3719.6130.3842.45
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.79
Others-0.01
Debt1.22
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India369.938.03
ICICI Bank321.696.98
Larsen & Toubro255.265.54
Tata Motors-DVR197.054.28
B P C L193.844.21
Infosys189.154.11
Maruti Suzuki166.593.62

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)361.7340 (23/07/2014)
Dividend (Regular)64.0220 (23/07/2014)
Dividend (Regular)64.7240 (23/07/2014)

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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