HDFC Tax Saver (D)

57.893
0.19 (0.33%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jul-29-2016

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,433.9 Jun-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 Jul 29, 16)
Period Returns (%) Rank #
1 mth 4.7 -
3 mth 12.5 -
6 mth 17.8 -
1 year 1.5 -
2 year 7.2 -
3 year 23.7 -
5 year 11.6 -
# Moneycontrol Rank within 102 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 Jun 30, 2016)
EquitySectorValueAsset
SBIBanking/Finance290.866.56
InfosysTechnology262.935.93
ICICI BankBanking/Finance257.165.80
BPCLOil & Gas231.455.22
HDFC BankBanking/Finance215.494.86
Tata Motors (D)Automotive213.714.82
Bharat ElecManufacturing174.693.94
LarsenEngineering156.523.53
Bank of BarodaBanking/Finance132.572.99
Oracle Fin ServTechnology130.802.95
Asset Allocation (%)
Equity 97.06
Others 0.92
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.02
Concentration
Holdings%
Top 528.37
Top 1046.60
Sector %
Top 3 50.44
Sector%1-Year
HighLow
Banking/Finance26.9228.1025.98
Engineering12.1813.7511.01
Technology11.3412.2011.43
Oil & Gas8.879.448.44
Automotive7.078.296.90
Manufacturing7.066.824.27