HDFC Tax Saver Fund (G)

Launch Date: 18 Dec 95
02 Mar 2015
420.3070
9.2460 (2.25%)
YTD Return
65.77%
Turnover Ratio
16.44%
Asset Size (Rs. cr)
5,062.25 (31 Dec 14)
Expense Ratio
2.25
Volatility (Std div)
21.37
Benchmark
S&P CNX 500
52Wk High - Low Range
254.1140
422.6580
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.503.0011.9265.77
Category2.347.8717.5562.00
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.32
Others0.11
Debt0.57
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India491.839.72
ICICI Bank371.207.33
Infosys304.486.01
Tata Motors-DVR224.434.43
B P C L195.643.86
Maruti Suzuki194.103.83
P & G Hygiene164.583.25

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)425.5860 (02/03/2015)
Dividend (Regular)75.1310 (02/03/2015)
Dividend (Regular)76.1490 (02/03/2015)

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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