HDFC Tax Saver (G)

348.173
1.54 (0.44%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on May-23-2016

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,642.5 Apr-29-2016
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 May 23, 16)
Period Returns (%) Rank #
1 mth -4.1 96
3 mth 10.8 54
6 mth -7.5 88
1 year -11.1 87
2 year 1.8 80
3 year 14.8 59
5 year 9.3 38
# Moneycontrol Rank within 100 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-6.5
-
-
-
-
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
411.85 (Aug 06, 15) 309.35 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Apr 29, 2016)
EquitySectorValueAsset
InfosysTechnology302.296.51
InfosysTechnology302.296.51
ICICI BankBanking/Finance282.276.08
ICICI BankBanking/Finance282.276.08
SBIBanking/Finance279.946.03
SBIBanking/Finance279.946.03
BPCLOil & Gas244.505.27
BPCLOil & Gas244.505.27
Tata Motors (D)Automotive243.265.24
Tata Motors (D)Automotive243.265.24
Asset Allocation (%)
Equity 97.03
Others 1.15
Debt 0.00
Mutual Funds 1.62
Money Market 0.00
Cash / Call 0.20
Concentration
Holdings%
Top 531.21
Top 1058.26
Sector %
Top 3 98.62
Sector%1-Year
HighLow
Banking/Finance54.2028.1025.18
Technology22.5012.209.70
Engineering21.9213.7511.01
Oil & Gas17.569.448.44
Automotive14.828.296.90
Manufacturing10.685.664.08