HDFC Tax Saver - Growth

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

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366.48
Change Change %
5.8540 1.6233%

Updated: 27 May,2016 | 12:00 AM

Previous NAV 360.63
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2016)
2,909.97
Expense Ratio 2.34

1 Month Range

347.61 367.09

52 Wk Range

309.35 411.85
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 26 Apr,2016 1197.77 -21.40%
3 Months 26 Feb,2016 1014.97 64.62%
6 Months 26 Nov,2015 1234.55 -9.40%

More from Performance »

Period Date NAV Return %
1 Month 26 Apr,2016 1197.77 -1.76%
3 Months 26 Feb,2016 1014.97 15.93%
6 Months 26 Nov,2015 1234.55 -4.69%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Infosys Ltd. 282.09 7.02
State Bank of India 235.13 5.85
ICICI Bank Ltd. 226.40 5.63
HDFC Bank Ltd. 198.65 4.94
Bharat Petroleum Corporation Ltd. 192.31 4.79

More from Portfolio »

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 -
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: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 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