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HDFC Taxsaver Fund

1 Value Research
-0.21%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 6,474 crore (As on Sep 30, 2017)
Expense: 2.20% (As on Sep 30, 2017)
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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: 38%
Type: Open-ended
Investment Details
Return since Launch: 26.80%
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 26.02 -1.06 1.38 19.58 11.86 16.84 10.93
Nifty 500 28.67 0.42 4.60 19.60 12.80 14.64 7.46
Category 29.96 -0.13 4.32 19.54 15.93 18.13 10.05
Rank within Category 62 72 80 38 64 23 12
Number of funds in category 81 82 82 79 69 34 26
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 19.58 11.86 16.84 2.20 6,474
Aditya Birla Sun Life Tax Plan Feb-1999 22.33 19.35 21.06 2.57 595
Aditya Birla Sun Life Tax Relief 96 Mar-1996 22.55 20.06 21.83 2.28 3,962
Escorts Tax Plan Apr-2000 19.42 22.76 18.65 - 7
Tata India Tax Savings Fund Mar-1996 21.06 19.93 20.86 2.48 839
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,585.69 157,803.55 48,283.86
Giant (%) 52.67 60.25 44.55
Large (%) 23.57 18.42 17.30
Mid (%) 20.31 17.53 29.73
Small (%) 3.45 3.78 8.60
Tiny (%) - 0.00 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 7.13 0.00 7.13
  State Bank of India Financial 93.99 9.85 5.85 6.80
  ICICI Bank Financial 17.20 7.47 5.26 6.38
  NTPC Energy 14.95 5.55 0.00 5.55
  Larsen & Toubro Construction 25.27 5.83 2.91 5.21
  Reliance Industries Energy 17.59 4.38 0.00 4.35
  Tata Steel Metals 0.00 3.63 1.72 3.63
  Cipla Healthcare 45.48 4.04 1.98 3.32
  Bharat Electronics Engineering 25.85 4.14 2.21 3.25
  Maruti Suzuki India Automobile 31.55 4.60 2.14 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2017 6.5000   More...
    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

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