HDFC Tax Saver (D)

63.921
0.62 (0.97%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on May-29-2015

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,911.2 Apr-30-2015
Minimum Investment 500
Last Dividend Rs.7.00 (Mar-12-2015)
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 29, 15)
Period Returns (%) Rank #
1 mth 1.9 -
3 mth -5.8 -
6 mth -3.0 -
1 year 20.9 -
2 year 30.5 -
3 year 24.3 -
5 year 13.8 -
# Moneycontrol Rank within 95 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-10.5
-
-
-
-
2014
-4.5
29.7
2.5
8.6
-
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
NAV Chart
52-week High 52-week Low
75.55 (Jan 28, 15) 58.51 (May 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Apr 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance393.068.00
ICICI BankBanking/Finance341.506.95
InfosysTechnology252.225.14
BPCLOil & Gas215.094.38
Tata MotorsAutomotive207.724.23
P and GCons NonDurable195.493.98
LarsenEngineering174.063.54
Maruti SuzukiAutomotive173.593.53
Tata SteelMetals & Mining132.682.70
CiplaPharmaceuticals127.202.59
Asset Allocation (%)
Equity 99.20
Others 0.00
Debt 0.20
Mutual Funds 0.51
Money Market 0.00
Cash / Call 0.09
Concentration
Holdings%
Top 528.70
Top 1045.04
Sector %
Top 3 47.91
Sector%1-Year
HighLow
Banking/Finance26.6731.5525.63
Engineering11.8516.4311.35
Technology9.3912.729.39
Oil & Gas8.649.438.01
Automotive8.1710.218.16
Cement6.126.122.33