HDFC Tax Saver (D)

64.114
1.05 (1.66%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Mar-30-2015

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,262.5 Feb-28-2015
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 Mar 30, 15)
Period Returns (%) Rank #
1 mth -5.9 -
3 mth -1.0 -
6 mth 7.5 -
1 year 43.4 -
2 year 32.4 -
3 year 21.1 -
5 year 14.1 -
# Moneycontrol Rank within 96 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
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) 49.48 (Mar 31, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Feb 28, 2015)
EquitySectorValueAsset
SBIBanking/Finance454.638.64
ICICI BankBanking/Finance363.896.91
InfosysTechnology298.225.67
Tata MotorsAutomotive249.834.75
BPCLOil & Gas225.994.29
P and GCons NonDurable196.283.73
LarsenEngineering188.663.58
Maruti SuzukiAutomotive168.703.21
WiproTechnology155.302.95
Bharat ElecManufacturing141.802.69
Asset Allocation (%)
Equity 97.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46
Concentration
Holdings%
Top 530.26
Top 1046.42
Sector %
Top 3 49.64
Sector%1-Year
HighLow
Banking/Finance27.7031.5525.69
Engineering11.6016.4311.35
Technology10.3412.729.69
Oil & Gas9.099.438.01
Automotive8.3110.218.27
Pharmaceuticals5.617.625.61