HDFC Tax Saver (D)

50.639
0.06 (0.12%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on May-06-2016

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,145.6 Mar-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 May 06, 16)
Period Returns (%) Rank #
1 mth 2.3 -
3 mth 5.7 -
6 mth -6.3 -
1 year -6.5 -
2 year 11.2 -
3 year 14.8 -
5 year 9.0 -
# Moneycontrol Rank within ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
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 Mar 31, 2016)
EquitySectorValueAsset
InfosysTechnology278.176.71
SBIBanking/Finance262.426.33
ICICI BankBanking/Finance257.446.21
Tata Motors (D)Automotive215.165.19
BPCLOil & Gas206.454.98
HDFC BankBanking/Finance199.824.82
Bharat ElecManufacturing171.634.14
P and GCons NonDurable155.053.74
LarsenEngineering129.763.13
Bank of BarodaBanking/Finance128.933.11
Asset Allocation (%)
Equity 94.59
Others 2.17
Debt 0.00
Mutual Funds 2.20
Money Market 0.00
Cash / Call 1.04
Concentration
Holdings%
Top 529.42
Top 1048.36
Sector %
Top 3 49.58
Sector%1-Year
HighLow
Banking/Finance27.0228.1025.18
Technology11.5512.209.70
Engineering11.0113.7511.01
Oil & Gas8.449.448.44
Automotive7.378.296.90
Manufacturing5.665.664.08