HDFC Tax Saver (D)

58.440
0.64 (1.08%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Dec-02-2016

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,398.4 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -3.1 -
3 mth -2.4 -
6 mth 9.6 -
1 year 6.6 -
2 year -0.1 -
3 year 17.8 -
5 year 14.4 -
# Moneycontrol Rank within 105 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
62.06 (Oct 24, 16) 47.92 (Mar 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on OCt 28, 2016)
EquitySectorValueAsset
SBIBanking/Finance447.598.29
ICICI BankBanking/Finance403.297.47
HDFC BankBanking/Finance332.096.15
BPCLOil & Gas322.215.97
Tata Motors (D)Automotive284.835.28
LarsenEngineering251.824.66
CiplaPharmaceuticals210.733.90
Bharat ElecManufacturing187.943.48
InfosysTechnology177.283.28
Maruti SuzukiAutomotive156.252.89
Asset Allocation (%)
Equity 98.27
Others 0.00
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 0.80
Concentration
Holdings%
Top 533.16
Top 1051.37
Sector %
Top 3 55.63
Sector%1-Year
HighLow
Banking/Finance33.4027.0225.98
Engineering13.1412.0711.01
Oil & Gas9.098.938.44
Automotive8.177.716.90
Manufacturing7.746.825.36
Technology6.0112.1011.55