HDFC Tax Saver (D)

58.585
0.26 (0.44%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Aug-26-2016

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,148.6 Jul-29-2016
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 Aug 26, 16)
Period Returns (%) Rank #
1 mth 1.6 -
3 mth 13.2 -
6 mth 31.2 -
1 year 10.4 -
2 year 5.9 -
3 year 25.1 -
5 year 14.6 -
# Moneycontrol Rank within 101 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-16.9
-
-
-
-
2015
-10.5
-3.5
-5.2
0.5
-15.5
2014
-4.5
29.7
2.5
8.6
38.3
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
NAV Chart
52-week High 52-week Low
63.00 (Oct 20, 15) 47.92 (Mar 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Jul 29, 2016)
EquitySectorValueAsset
SBIBanking/Finance375.037.28
HDFC BankBanking/Finance328.716.38
ICICI BankBanking/Finance326.326.34
InfosysTechnology290.185.64
BPCLOil & Gas285.425.54
Tata Motors (D)Automotive264.215.13
Bharat ElecManufacturing189.833.69
LarsenEngineering181.923.53
Oracle Fin ServTechnology149.022.89
Bank of BarodaBanking/Finance145.712.83
Asset Allocation (%)
Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds 0.49
Money Market 0.00
Cash / Call 0.66
Concentration
Holdings%
Top 531.18
Top 1049.25
Sector %
Top 3 52.65
Sector%1-Year
HighLow
Banking/Finance29.8728.1025.98
Engineering12.0913.7511.01
Technology10.6912.2011.43
Oil & Gas8.159.448.44
Automotive7.598.296.90
Manufacturing6.926.824.27