HDFC Tax Saver (D)

60.044
0.38 (0.63%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Mar-29-2017

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,800.6 Feb-28-2017
Minimum Investment 500
Last Dividend Rs.6.50 (Mar-16-2017)
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth -6.8 -
3 mth 4.3 -
6 mth 1.9 -
1 year 21.1 -
2 year 9.0 -
3 year 26.4 -
5 year 27.1 -
# Moneycontrol Rank within 111 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-16.9
8.8
7.1
-4.2
-5.1
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
NAV Chart
52-week High 52-week Low
66.38 (Mar 16, 17) 49.50 (Apr 07, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Feb 28, 2017)
EquitySectorValueAsset
SBIBanking/Finance467.028.05
ICICI BankBanking/Finance319.665.51
LarsenEngineering308.635.32
HDFC BankBanking/Finance286.014.93
Tata Motors (D)Automotive225.453.89
RelianceOil & Gas223.223.85
BPCLOil & Gas220.853.81
CiplaPharmaceuticals213.873.69
Bharat ElecManufacturing211.023.64
Tata SteelMetals & Mining185.843.20
Asset Allocation (%)
Equity 98.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.90
Concentration
Holdings%
Top 527.70
Top 1045.89
Sector %
Top 3 53.04
Sector%1-Year
HighLow
Banking/Finance28.4627.0226.71
Engineering14.0712.0711.01
Oil & Gas10.518.938.44
Manufacturing7.636.825.66
Automotive6.617.717.37
Technology5.8412.1011.55