HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
12 Feb 2016
310.6420
-2.6790 (-0.86%)
YTD Return
-23.53%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
4,793.16 (31 Dec 15)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
310.6420
422.0820
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-12.37-16.19-21.38-23.53
Category-9.65-11.44-17.20-16.21
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.92
Others0.21
Debt2.87
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys334.856.99
St Bk of India332.446.94
ICICI Bank311.336.50
Tata Motors-DVR236.354.93
B P C L223.084.65
P & G Hygiene164.483.43
Bharat Electron149.453.12

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)315.9930 (12/02/2016)
Dividend (Regular)50.1670 (12/02/2016)
Dividend (Regular)51.1570 (12/02/2016)

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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