HDFC Tax Saver (D)

68.408
0.4 (0.58%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Sep-19-2014

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 19, 14)
Period Returns (%) Rank #
1 mth 4.8 -
3 mth 10.5 -
6 mth 46.5 -
1 year 69.8 -
2 year 30.9 -
3 year 21.3 -
5 year 16.6 -
# 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
No Holdings Data Available
Asset Allocation (%)
Equity 98.06
Others 0.00
Debt 1.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available