HDFC Tax Saver (D)

60.578
0.97 (1.58%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jan-20-2017

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,970.5 Dec-30-2016
Minimum Investment 500
Last Dividend Rs.6.00 (Mar-10-2016)
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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 4.6 -
3 mth -1.7 -
6 mth 5.3 -
1 year 12.4 -
2 year -0.1 -
3 year 23.7 -
5 year 23.2 -
# Moneycontrol Rank within 107 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-16.9
-
-
-
-
2015
-10.5
-3.5
-5.2
0.5
-15.5
2014
-4.5
29.7
2.5
8.6
38.3
2013
-18.8
-2.4
-2.8
16.7
-7.7
2012
3.6
-3.2
6.2
5.4
13.3
NAV Chart
52-week High 52-week Low
62.06 (Oct 24, 16) 47.92 (Mar 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Dec 30, 2016)
EquitySectorValueAsset
SBIBanking/Finance416.538.38
ICICI BankBanking/Finance283.325.70
LarsenEngineering271.895.47
Tata Motors (D)Automotive234.614.72
BPCLOil & Gas200.814.04
CiplaPharmaceuticals199.814.02
HDFC BankBanking/Finance198.323.99
RelianceOil & Gas187.393.77
Bharat ElecManufacturing183.913.70
InfosysTechnology172.483.47
Asset Allocation (%)
Equity 96.58
Others 0.86
Debt 0.00
Mutual Funds N.A
Money Market 5.44
Cash / Call -2.88
Concentration
Holdings%
Top 528.31
Top 1047.26
Sector %
Top 3 52.09
Sector%1-Year
HighLow
Banking/Finance27.2727.0225.98
Engineering14.6912.0711.01
Oil & Gas10.138.938.44
Manufacturing7.526.825.36
Automotive7.457.716.90
Technology5.9112.1011.55