HDFC Tax Saver (G)

363.840
2.75 (0.76%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Oct-17-2014

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,525.6 Sep-30-2014
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
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Oct 17, 14)
Period Returns (%) Rank #
1 mth -5.5 75
3 mth 1.6 77
6 mth 25.6 30
1 year 54.6 13
2 year 24.7 12
3 year 20.3 19
5 year 14.3 11
# Moneycontrol Rank within 88 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
7.7
29.7
2.5
-
-
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
2010
3.8
4.8
15.7
-2.1
25.7
2009
-3.4
50.2
23.6
-0.2
96.1
NAV Chart
52-week High 52-week Low
387.74 (Sep 12, 14) 230.18 (Oct 17, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Sep 30, 2014)
EquitySectorValueAsset
SBIBanking/Finance372.918.24
ICICI BankBanking/Finance291.456.44
InfosysTechnology257.515.69
Tata Motors (D)Automotive223.114.93
BPCLOil & Gas204.564.52
Maruti SuzukiAutomotive172.433.81
TCSTechnology171.973.80
P and GCons NonDurable163.373.61
CiplaPharmaceuticals151.153.34
LarsenEngineering150.253.32
Asset Allocation (%)
Equity 99.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99
Concentration
Holdings%
Top 529.82
Top 1047.70
Sector %
Top 3 53.51
Sector%1-Year
HighLow
Banking/Finance26.9029.0819.00
Engineering13.8916.4310.17
Technology12.7219.499.80
Automotive10.0110.578.88
Oil & Gas9.029.027.40
Pharmaceuticals6.877.855.95