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HDFC Taxsaver Fund

1 Value Research
1.72%
Change from previous, NAV as on May 26, 2016
Category: Equity: Tax Planning
Assets: R 4,642 crore (As on Apr 30, 2016)
Expense: 2.34% (As on Apr 30, 2016)
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SIP Returns
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Frequency
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 26.71%
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) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.06 -1.76 15.93 -7.71 16.10 9.95 11.23
Nifty 500 0.01 0.84 14.90 -2.40 12.76 9.07 9.44
Category -1.19 -0.17 14.27 -1.67 18.47 12.23 10.12
Rank within Category 76 77 31 70 57 30 13
Number of funds in category 78 80 80 72 68 34 24
As on May 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 -7.71 16.10 9.95 2.34 4,642
Birla Sun Life Tax Plan Feb-1999 2.16 22.81 15.75 2.97 340
Birla Sun Life Tax Relief 96 Mar-1996 2.56 23.74 15.44 2.44 2,121
Franklin India Taxshield Fund Apr-1999 2.39 22.31 16.00 2.46 2,065
Tata India Tax Savings Fund Mar-1996 4.19 21.34 15.09 2.92 302
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,324.20 127,761.98 42,262.89
Giant (%) 46.19 58.79 44.72
Large (%) 23.11 19.62 18.96
Mid (%) 22.88 17.27 28.38
Small (%) 7.83 4.32 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.93 9.98 4.03 6.51
  ICICI Bank Financial 13.88 7.88 5.63 6.08
  State Bank of India Financial 9.69 9.85 5.41 6.03
  BPCL Energy 9.16 5.27 3.03 5.27
  Tata Motors DVR Automobile - 5.40 2.84 5.24
  HDFC Bank Financial 23.46 4.99 0.00 4.99
  Bharat Electronics Engineering 22.08 4.14 1.56 3.91
  P&G Hygiene & Health Care FMCG 48.47 3.98 2.42 3.55
  Bank of Baroda Financial 0.00 3.50 1.56 3.27
  Larsen & Toubro Diversified 26.99 5.54 2.91 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2016 6.0000   More...
    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: enq_h@camsonline.com

Website: www.camsonline.com

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