HDFC Taxsaver Fund

3 Value Research
0.36%
Change from previous, NAV as on Jul 30, 2014
Category: Equity: Tax Planning
Assets: R 4,111 crore (As on Jun 30, 2014)
Expense: 2.25% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: CNX 500
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 29.53%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,500
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 36.78 -2.29 23.38 64.39 14.49 16.90 23.44
CNX 500 26.81 0.95 18.59 41.96 12.08 10.86 16.51
Category 30.28 0.99 21.14 49.90 14.70 13.99 18.68
Rank within Category 6 71 13 7 20 9 3
Number of funds in category 73 73 73 71 36 35 19
As on Jul 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 64.39 14.49 16.90 2.25 4,111
Baroda Pioneer ELSS 96 Fund Mar-1996 43.80 12.28 10.43 3.11 30
Principal Personal Tax Saver Fund Mar-1996 48.12 13.69 12.15 2.52 355
Tata Tax Saving Fund Mar-1996 44.03 15.27 14.54 2.99 146
Taurus Tax Shield Fund Mar-1996 40.09 11.34 11.83 2.97 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,830.65 121,291.30 40,991.07
Giant (%) 36.90 56.88 44.05
Large (%) 28.54 19.71 15.77
Mid (%) 26.95 18.54 31.73
Small (%) 7.62 4.85 8.84
Tiny (%) - 0.01 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.97 8.26 4.47 8.03
  ICICI Bank Financial 15.57 7.88 2.62 6.98
  Larsen & Toubro Diversified 24.25 5.54 0.00 5.54
  Tata Motors DVR Automobile - 4.28 1.60 4.28
  BPCL Energy 10.74 4.21 1.81 4.21
  Infosys Technology 17.26 9.98 3.71 4.11
  Maruti Suzuki India Automobile 27.22 3.66 0.00 3.62
  Tata Consultancy Services Technology 24.25 7.49 0.90 3.42
  Oil India Energy 11.59 5.43 1.88 3.20
  P&G Hygiene & Health Care FMCG 56.40 3.04 1.32 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 13, 2014 6.0000   More...
    Mar 14, 2013 6.0000    
    Mar 01, 2012 6.0000    
    Mar 03, 2011 6.0000    
    Mar 04, 2010 6.0000    
    Mar 05, 2009 5.0000    
    Mar 07, 2008 8.0000    
    Mar 07, 2007 7.5000    
    Mar 17, 2006 7.5000    
    Feb 17, 2005 5.0000    
    Mar 15, 2004 2.0000    
    Feb 27, 2004 2.0000    
    Jul 15, 2003 2.0000    
    Mar 15, 2002 2.0000    
    Mar 30, 2001 1.6000    
    Apr 03, 2000 21.0000    
    Nov 29, 1999 5.0000    
    Aug 06, 1999 3.6000    
    2.0000    
+ Growth Apr 03, 2000 21.0000   More...
    Nov 29, 1999 5.0000    
    Aug 06, 1999 3.6000    
    2.0000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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