HDFC Taxsaver Fund
3 Value Research
2.04%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 3,505 crore (As on Mar 31, 2014)
Expense: 2.30% (As on Sep 30, 2013)
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: Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 28.62%
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 11.83 9.57 14.42 27.48 6.50 21.04 20.86
CNX 500 8.06 5.97 9.70 19.03 4.29 15.23 12.97
Category 8.22 5.56 9.92 23.61 6.89 17.84 15.56
Rank within Category 6 4 4 14 21 7 3
Number of funds in category 73 73 73 71 36 35 19
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 27.48 6.50 21.04 2.30 3,505
Baroda Pioneer ELSS 96 Fund Mar-1996 22.24 3.86 15.30 3.22 27
Principal Personal Tax Saver Fund Mar-1996 24.29 5.80 16.69 2.52 331
Tata Tax Saving Mar-1996 22.38 8.06 18.90 2.91 128
Taurus Tax Shield Mar-1996 14.92 3.90 16.73 2.97 85
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,389.24 114,520.55 38,902.41
Giant (%) 32.78 56.78 45.26
Large (%) 30.15 19.34 16.87
Mid (%) 24.83 17.96 30.04
Small (%) 8.45 5.02 7.42
Tiny (%) - 0.01 -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.40 7.88 2.62 6.94
  State Bank of India Financial 13.51 7.68 4.47 6.42
  Larsen & Toubro Diversified 24.85 5.14 0.00 5.14
  Infosys Technology 17.97 9.98 3.71 5.14
  BPCL Energy 6.77 4.05 1.81 4.00
  Wipro Technology 22.38 4.25 0.00 3.67
  Tata Motors DVR Automobile - 3.95 0.49 3.65
  Maruti Suzuki India Automobile 18.24 3.63 0.00 3.63
  Oil India Energy 9.03 5.43 1.88 3.27
  Tata Consultancy Services Technology 23.51 7.49 0.90 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 13, 2014 6.0000   More...
Growth Apr 03, 2000 21.0000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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