HDFC Tax Saver - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 31 Mar,1996

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352.23
Change Change %
-5.8340 -1.6293%

Updated: 25 Jul,2014 | 12:00 AM

Previous NAV 358.06
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
2,743.63
Expense Ratio 2.13

1 Month Range

341.31 367.35

52 Wk Range

202.02 367.35
Period:

Compare NAV performance of HDFC TaxSaver(G) vs. Peers

Color code for Price performance of HDFC TaxSaver(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 25 Jun,2014 353.53 -4.48%
3 Months 25 Apr,2014 288.74 88.19%
6 Months 24 Jan,2014 250.83 81.07%

More from Performance »

Period Date NAV Return %
1 Month 25 Jun,2014 353.53 -0.37%
3 Months 25 Apr,2014 288.74 21.99%
6 Months 24 Jan,2014 250.83 40.42%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 369.91 8.03
ICICI Bank Ltd. 321.54 6.98
Larsen & Toubro Ltd. 255.20 5.54
Tata Motors Ltd. DVR 197.16 4.28
Bharat Petroleum Corporation Ltd. 193.94 4.21

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Investment Information

Investment Objective The investment objective of the Scheme is to achieve long term growth of capital.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 21.0
Bonus N/A
Fund Manager Vinay R. Kulkarni
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Vinay R. Kulkarni
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: Roman House, 3rd floor, H T Prakash Marg 169 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034