HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
03 Jul 2015
394.5810
0.3820 (0.10%)
YTD Return
7.96%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
5,006.58 (31 May 15)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
341.3070
422.6580
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme3.13-2.15-2.737.96
Category4.30-0.643.7119.51
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity98.73
Others-0.09
Debt1.36
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India405.308.10
ICICI Bank327.166.53
Infosys262.735.25
B P C L239.114.78
Tata Motors-DVR212.344.24
P & G Hygiene181.703.63
Larsen & Toubro176.533.53

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)400.1040 (03/07/2015)
Dividend (Regular)63.7220 (03/07/2015)
Dividend (Regular)64.7700 (03/07/2015)

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


 
Fetching Data...