HDFC Tax Saver - Growth

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

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386.16
Change Change %
-4.5910 -1.1749%

Updated: 29 Jun,2015 | 12:00 AM

Previous NAV 390.75
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2015)
3,415.72
Expense Ratio 1.75

1 Month Range

374.82 397.68

52 Wk Range

341.31 422.66
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 29 May,2015 1291.51 -28.71%
3 Months 27 Mar,2015 1274.22 -4.33%
6 Months 29 Dec,2014 1293.45 -5.18%

More from Performance »

Period Date NAV Return %
1 Month 29 May,2015 1291.51 -2.44%
3 Months 27 Mar,2015 1274.22 -1.11%
6 Months 29 Dec,2014 1293.45 -2.59%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 392.90 8.00
ICICI Bank Ltd. 341.33 6.95
Infosys Ltd. 252.44 5.14
Bharat Petroleum Corporation Ltd. 215.11 4.38
Tata Motors Ltd. DVR 209.22 4.26

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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HDFC Tax Saver - Growth - News

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