HDFC Taxsaver Fund

3 Value Research
1.19%
Change from previous, NAV as on Aug 27, 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: Above Average
Return Grade: Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 29.74%
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 43.72 4.62 10.86 80.66 21.32 17.23 23.40
CNX 500 29.31 2.00 8.74 56.50 18.13 10.64 16.72
Category 35.09 3.67 12.45 65.67 20.81 13.98 18.78
Rank within Category 6 18 47 6 15 7 3
Number of funds in category 73 73 73 71 36 35 19
As on Aug 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 80.66 21.32 17.23 2.25 4,111
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 58.71 20.00 16.33 2.68 715
Franklin India Taxshield Fund Apr-1999 64.11 22.00 17.43 2.50 1,158
ICICI Prudential Tax Plan - Regular Plan Aug-1999 74.33 25.73 19.34 2.46 1,874
Principal Tax Savings Fund Mar-1996 76.49 26.88 14.71 2.58 228
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,027.54 125,493.26 41,216.06
Giant (%) 36.35 56.93 43.85
Large (%) 30.20 20.01 16.81
Mid (%) 25.98 18.29 31.64
Small (%) 7.47 4.74 8.02
Tiny (%) - 0.01 2.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.05 8.26 4.47 7.53
  ICICI Bank Financial 17.49 7.88 2.62 7.49
  Larsen & Toubro Diversified 23.90 5.54 0.00 4.61
  Tata Motors DVR Automobile - 4.41 1.60 4.41
  Infosys Technology 18.69 9.98 3.71 4.39
  BPCL Energy 9.56 4.21 1.81 4.20
  Tata Consultancy Services Technology 23.86 7.49 0.90 3.76
  P&G Hygiene & Health Care FMCG 57.99 3.43 1.32 3.43
  Maruti Suzuki India Automobile 28.71 3.66 0.00 3.30
  Oil India Energy 11.30 5.43 1.88 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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    
    Oct 05, 1998 2.0000    
+ Growth Apr 03, 2000 21.0000   More...
    Nov 29, 1999 5.0000    
    Aug 06, 1999 3.6000    
    Oct 05, 1998 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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