HDFC Taxsaver Fund

2 Value Research
0.77%
Change from previous, NAV as on Jul 29, 2015
Category: Equity: Tax Planning
Assets: R 4,930 crore (As on Jun 30, 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: 28.58%
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 -1.79 1.96 0.85 12.67 23.54 11.91 16.16
CNX 500 2.96 1.90 2.84 12.49 20.04 9.20 13.14
Category 6.58 3.29 4.87 23.96 25.35 13.08 14.66
Rank within Category 73 64 71 68 26 24 8
Number of funds in category 73 75 75 73 37 36 19
As on Jul 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 12.67 23.54 11.91 2.30 4,930
Birla Sun Life Tax Plan Feb-1999 31.36 30.03 16.14 3.06 267
Franklin India Taxshield Fund Apr-1999 31.42 27.71 17.33 2.43 1,767
ICICI Prudential Tax Plan - Regular Plan Aug-1999 18.43 26.89 14.97 2.48 2,626
Tata Tax Saving Fund Mar-1996 27.87 26.35 15.35 2.74 218
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,465.04 134,065.31 40,536.58
Giant (%) 37.96 58.90 40.93
Large (%) 33.29 18.65 19.12
Mid (%) 21.08 17.50 29.40
Small (%) 7.67 4.93 10.69
Tiny (%) - 0.01 0.78
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 11.30 9.85 4.47 7.89
  ICICI Bank Financial 13.71 7.88 4.20 6.44
  Infosys Technology 19.98 9.98 3.90 5.19
  BPCL Energy 14.28 5.02 2.62 5.02
  P&G Hygiene & Health Care FMCG 61.63 3.98 1.65 3.95
  Larsen & Toubro Diversified 34.94 5.54 3.08 3.86
  Maruti Suzuki India Automobile 31.17 3.94 0.00 3.80
  Tata Motors DVR Automobile - 5.40 2.74 3.73
  Bharat Electronics Engineering 26.09 2.85 1.56 2.59
  Cipla Healthcare 46.09 3.37 1.69 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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