HDFC Tax Saver (G)

328.505
5.33 (1.60%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Feb-09-2016

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,208.3 Dec-31-2015
Minimum Investment 500
Last Dividend Rs.21.00 (Apr-03-2000)
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : HDFC Mutual Fund
Fund Manager : Vinay Kulkarni
Benchmark : S&P CNX 500
Launch Date : Dec 18, 1995
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Feb 09, 16)
Period Returns (%) Rank #
1 mth -8.3 93
3 mth -11.4 95
6 mth -19.9 93
1 year -17.5 89
2 year 15.8 71
3 year 11.2 71
5 year 8.7 40
# Moneycontrol Rank within 103 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-1.0
-3.5
-5.2
0.5
-6.5
2014
7.7
29.7
2.5
8.6
56.0
2013
-8.6
-2.4
-2.8
16.7
4.1
2012
15.8
-3.2
6.2
5.4
26.7
2011
-6.6
1.2
-11.6
-6.1
-22.8
NAV Chart
52-week High 52-week Low
422.08 (Mar 03, 15) 328.51 (Feb 09, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Dec 31, 2015)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 96.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.08
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available