HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
22 Aug 2014
368.5660
1.0440 (0.28%)
YTD Return
78.93%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,458.66 (31 Jul 14)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
202.0210
368.5660
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.0711.6847.6678.93
Category2.6911.9936.5560.92
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.89
Others0.34
Debt0.77
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India335.927.53
ICICI Bank333.747.49
Larsen & Toubro205.454.61
Tata Motors-DVR196.554.41
Infosys195.664.39
B P C L187.304.20
TCS167.703.76

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)372.3940 (22/08/2014)
Dividend (Regular)65.8830 (22/08/2014)
Dividend (Regular)66.6320 (22/08/2014)

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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