HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
22 May 2015
393.9830
-0.7210 (-0.18%)
YTD Return
19.39%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
5,262.54 (28 Feb 15)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
327.3330
422.6580
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-1.25-4.54-1.6619.39
Category0.65-2.384.4229.50
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.49
Others-0.18
Debt2.69
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India454.638.64
ICICI Bank363.896.91
Infosys298.225.67
Tata Motors-DVR249.834.75
B P C L225.994.29
P & G Hygiene196.283.73
Larsen & Toubro188.663.58

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)399.2910 (22/05/2015)
Dividend (Regular)63.6260 (22/05/2015)
Dividend (Regular)64.6390 (22/05/2015)

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


 
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