HDFC Tax Saver (D)

61.883
1.11 (1.76%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Apr-27-2015

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,584.8 Mar-31-2015
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 Apr 27, 15)
Period Returns (%) Rank #
1 mth -3.5 -
3 mth -9.3 -
6 mth 1.5 -
1 year 32.4 -
2 year 29.1 -
3 year 20.3 -
5 year 13.0 -
# Moneycontrol Rank within 94 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) 50.81 (Apr 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Mar 31, 2015)
EquitySectorValueAsset
SBIBanking/Finance386.547.73
ICICI BankBanking/Finance323.536.47
InfosysTechnology286.035.72
BPCLOil & Gas226.524.53
Tata MotorsAutomotive220.024.40
P and GCons NonDurable199.023.98
LarsenEngineering182.523.65
Maruti SuzukiAutomotive171.023.42
CiplaPharmaceuticals141.512.83
WiproTechnology136.512.73
Asset Allocation (%)
Equity 96.97
Others 0.00
Debt 0.00
Mutual Funds 1.59
Money Market 0.00
Cash / Call 1.44
Concentration
Holdings%
Top 528.85
Top 1045.46
Sector %
Top 3 47.83
Sector%1-Year
HighLow
Banking/Finance25.6331.5525.63
Engineering11.9616.4311.35
Technology10.2412.729.69
Oil & Gas8.499.438.01
Automotive8.1610.218.16
Pharmaceuticals6.067.625.61