HDFC Tax Saver (D)

52.599
0.84 (1.62%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on May-27-2016

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,642.5 Apr-29-2016
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 May 27, 16)
Period Returns (%) Rank #
1 mth 1.5 -
3 mth 18.5 -
6 mth -4.8 -
1 year -6.5 -
2 year 4.9 -
3 year 16.2 -
5 year 10.0 -
# 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
-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
2011
-15.6
1.2
-11.6
-6.1
-30.1
NAV Chart
52-week High 52-week Low
66.51 (Aug 06, 15) 47.92 (Mar 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Apr 29, 2016)
EquitySectorValueAsset
InfosysTechnology302.296.51
ICICI BankBanking/Finance282.276.08
SBIBanking/Finance279.946.03
BPCLOil & Gas244.505.27
Tata Motors (D)Automotive243.265.24
HDFC BankBanking/Finance231.454.99
Bharat ElecManufacturing181.533.91
P and GCons NonDurable164.943.55
Bank of BarodaBanking/Finance151.663.27
LarsenEngineering146.413.15
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 529.13
Top 1048.00
Sector %
Top 3 49.31
Sector%1-Year
HighLow
Banking/Finance27.1028.1025.18
Technology11.2512.209.72
Engineering10.9613.7511.01
Oil & Gas8.789.448.44
Automotive7.418.296.90
Manufacturing5.345.664.08