HDFC Tax Saver (D)

63.789
0.29 (0.46%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Feb-17-2017

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,589.2 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 4.4 -
3 mth 8.3 -
6 mth 9.1 -
1 year 24.5 -
2 year 2.7 -
3 year 27.7 -
5 year 18.7 -
# 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
64.78 (Feb 06, 17) 47.92 (Mar 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Jan 31, 2017)
EquitySectorValueAsset
SBIBanking/Finance451.678.08
ICICI BankBanking/Finance311.105.57
LarsenEngineering303.815.44
HDFC BankBanking/Finance279.725.00
Tata Motors (D)Automotive271.974.87
BPCLOil & Gas224.674.02
Bharat ElecManufacturing214.423.84
CiplaPharmaceuticals210.813.77
RelianceOil & Gas188.453.37
Tata SteelMetals & Mining178.273.19
Asset Allocation (%)
Equity 99.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.35
Concentration
Holdings%
Top 528.96
Top 1047.15
Sector %
Top 3 53.15
Sector%1-Year
HighLow
Banking/Finance28.1627.0225.98
Engineering14.5712.0711.01
Oil & Gas10.428.938.44
Manufacturing8.036.825.36
Automotive7.677.716.90
Technology5.4112.1011.55