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HDFC Taxsaver Fund

3 Value Research
0.22%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: ELSS
Assets: R 6,979 crore (As on Jul 31, 2019)
Expense: 1.97% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 24.14%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.12 -7.91 -5.16 -8.50 5.60 6.26 11.51
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 10.73
Category -1.73 -5.03 -1.41 -6.71 6.83 9.34 11.65
Rank within Category 28 35 35 24 23 26 15
Number of funds in category 35 36 36 35 33 29 26
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 -8.50 5.60 6.26 1.97 6,979
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -10.51 7.22 11.69 2.04 8,416
Kotak Tax Saver Regular Plan Nov-2005 -0.90 8.45 11.73 2.41 896
Quant Tax Plan Apr-2000 -5.14 5.98 13.48 2.48 10
Tata India Tax Savings Fund Mar-1996 -2.20 8.57 12.64 2.12 1,807
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 128,937.62 247,666.43 83,307.99
Giant (%) 66.81 60.18 51.83
Large (%) 17.25 18.44 15.24
Mid (%) 11.52 15.98 24.12
Small (%) 4.40 5.40 8.98
Tiny (%) 0.01 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 9.69 5.26 9.69
  Infosys Technology 21.19 9.10 2.48 8.56
  NTPC Energy 9.91 8.46 0.00 8.15
  Reliance Industries Energy 20.13 7.93 0.15 7.93
  State Bank of India Financial 32.26 8.51 6.35 7.78
  HDFC Bank Financial 27.62 9.49 3.99 6.87
  Larsen & Toubro Construction 20.44 6.38 3.33 6.38
  ITC FMCG 24.22 4.99 0.00 4.39
  GAIL Energy 9.66 5.97 0.38 3.94
  BPCL Energy 12.89 5.97 1.36 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2019 6.0000   More...
    Mar 15, 2018 7.0000    
    Mar 16, 2017 6.5000    
    Mar 10, 2016 6.0000    
    Mar 12, 2015 7.0000    
    Mar 13, 2014 6.0000    
    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: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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

Email: [email protected]

Website: www.camsonline.com