HDFC Taxsaver Fund

2 Value Research
0.41%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Tax Planning
Assets: R 5,080 crore (As on Jul 31, 2015)
Expense: 2.30% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 28.21%
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 -5.28 -2.81 -3.13 3.08 21.10 10.36 15.11
CNX 500 -1.17 -3.48 -2.52 5.25 17.03 8.02 12.31
Category 2.63 -2.96 -0.73 14.41 22.35 11.69 13.40
Rank within Category 72 37 70 68 23 24 7
Number of funds in category 73 75 75 73 37 36 19
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 3.08 21.10 10.36 2.30 5,080
Birla Sun Life Tax Plan Feb-1999 22.31 26.53 14.61 3.06 283
Birla Sun Life Tax Relief 96 Mar-1996 23.51 27.49 12.72 2.36 2,034
Franklin India Taxshield Fund Apr-1999 20.54 25.28 16.10 2.43 1,854
Tata Long Term Equity Fund Mar-1996 20.10 23.60 14.36 2.74 232
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 44,253.60 134,795.02 41,706.09
Giant (%) 38.98 59.68 41.42
Large (%) 26.65 18.35 20.49
Mid (%) 26.28 17.50 28.31
Small (%) 8.09 4.45 9.97
Tiny (%) - 0.00 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 10.93 9.85 4.47 7.87
  Infosys Technology 20.45 9.98 3.90 6.63
  ICICI Bank Financial 14.32 7.88 4.24 6.50
  BPCL Energy 9.97 5.02 2.62 4.93
  Maruti Suzuki India Automobile 30.67 3.97 0.00 3.97
  Larsen & Toubro Diversified 34.16 5.54 3.08 3.76
  Tata Motors DVR Automobile - 5.40 2.84 3.73
  P&G Hygiene & Health Care FMCG 59.67 3.98 1.68 3.66
  Bharat Electronics Engineering 23.18 2.98 1.56 2.98
  Cipla Healthcare 34.48 3.37 1.69 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 12, 2015 7.0000   More...
    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', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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