HDFC Tax Saver (D)

66.169
0.08 (0.13%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Sep-30-2014

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,669.6 Aug-28-2014
Minimum Investment 500
Last Dividend Rs.6.00 (Mar-13-2014)
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
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Sep 30, 14)
Period Returns (%) Rank #
1 mth 1.2 -
3 mth 1.8 -
6 mth 6.7 -
1 year 10.7 -
2 year 8.2 -
3 year 8.9 -
5 year 7.6 -
# Moneycontrol Rank within 88 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
-4.5
29.7
-
-
-
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
2010
-6.2
4.8
15.7
-2.1
13.5
2009
-18.7
50.2
23.6
-0.2
65.0
NAV Chart
52-week High 52-week Low
69.31 (Sep 12, 14) 43.86 (Sep 30, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Aug 28, 2014)
EquitySectorValueAsset
SBIBanking/Finance351.187.52
ICICI BankBanking/Finance327.327.01
InfosysTechnology255.875.48
Tata Motors (D)Automotive252.215.40
BPCLOil & Gas224.164.80
P and GCons NonDurable174.503.74
TCSTechnology163.953.51
LarsenEngineering162.883.49
Maruti SuzukiAutomotive162.313.48
Oil IndiaOil & Gas154.143.30
Asset Allocation (%)
Equity 98.06
Others 0.00
Debt 1.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94
Concentration
Holdings%
Top 530.21
Top 1047.73
Sector %
Top 3 52.98
Sector%1-Year
HighLow
Banking/Finance27.1929.0819.00
Engineering13.7116.4310.17
Technology12.0819.499.80
Automotive10.4910.578.88
Oil & Gas8.808.627.40
Pharmaceuticals6.077.855.95