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HDFC Taxsaver Fund

1 Value Research
-1.54%
Change from previous, NAV as on Feb 10, 2016
Category: Equity: Tax Planning
Assets: R 4,424 crore (As on Jan 31, 2016)
Expense: 2.33% (As on Sep 30, 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: Nifty 500
Riskometer: -
Risk Grade: High
Return Grade: Below Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 26.45%
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 -13.95 -10.49 -12.74 -18.74 10.61 8.37 10.68
Nifty 500 -10.00 -6.76 -7.41 -13.05 8.91 7.76 8.72
Category -9.80 -7.37 -7.06 -9.41 14.79 11.56 9.96
Rank within Category 81 79 75 75 68 32 11
Number of funds in category 81 81 75 75 71 36 23
As on Feb 10, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Taxsaver Fund Mar-1996 -18.74 10.61 8.37 2.33 4,424
Birla Sun Life Tax Plan Feb-1999 -5.36 18.79 14.79 2.96 294
Birla Sun Life Tax Relief 96 Mar-1996 -4.94 19.63 14.26 2.38 1,928
Franklin India Taxshield Fund Apr-1999 -7.10 17.26 14.87 2.39 1,868
Tata India Tax Savings Fund Mar-1996 -3.51 17.53 13.79 2.73 242
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,051.02 127,347.26 39,037.08
Giant (%) 47.75 60.20 44.60
Large (%) 21.11 19.20 19.35
Mid (%) 22.56 16.31 28.38
Small (%) 8.58 4.29 7.84
Tiny (%) - 0.00 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.63 9.98 4.03 7.98
  ICICI Bank Financial 10.08 7.88 5.97 6.20
  State Bank of India Financial 6.77 9.85 5.41 6.02
  BPCL Energy 8.90 5.05 3.03 5.05
  Tata Motors DVR Automobile - 5.40 2.84 4.90
  HDFC Bank Financial 21.84 4.85 0.00 4.85
  P&G Hygiene & Health Care FMCG 46.58 3.98 2.28 3.67
  Bharat Electronics Engineering 22.16 3.17 1.56 3.17
  Larsen & Toubro Diversified 22.22 5.54 2.91 2.91
  Wipro Technology 14.73 4.25 0.58 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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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