HDFC Tax Saver (D)

60.760
0.39 (0.64%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Sep-23-2016

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,299.4 Aug-31-2016
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 Sep 23, 16)
Period Returns (%) Rank #
1 mth 3.0 -
3 mth 10.8 -
6 mth 20.4 -
1 year 13.4 -
2 year 6.1 -
3 year 24.1 -
5 year 15.2 -
# Moneycontrol Rank within 106 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
63.00 (Oct 20, 15) 47.92 (Mar 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Aug 31, 2016)
EquitySectorValueAsset
SBIBanking/Finance412.807.79
HDFC BankBanking/Finance340.576.43
ICICI BankBanking/Finance320.246.04
BPCLOil & Gas290.215.48
Tata Motors (D)Automotive280.635.30
InfosysTechnology279.915.28
CiplaPharmaceuticals188.973.57
Bharat ElecManufacturing187.463.54
LarsenEngineering176.563.33
Bank of BarodaBanking/Finance156.512.95
Asset Allocation (%)
Equity 97.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.18
Concentration
Holdings%
Top 531.04
Top 1049.71
Sector %
Top 3 51.27
Sector%1-Year
HighLow
Banking/Finance30.5028.1025.98
Engineering11.6713.7511.01
Technology9.1012.1011.43
Oil & Gas8.219.018.44
Automotive7.847.716.90
Manufacturing7.486.824.27