HDFC Tax Saver - Growth

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

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395.27
Change Change %
1.7010 0.4322%

Updated: 19 Dec,2014 | 12:00 AM

Previous NAV 393.57
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
2,743.63
Expense Ratio 2.13

1 Month Range

383.98 414.74

52 Wk Range

242.36 414.74
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 18 Nov,2014 1308.02 -22.17%
3 Months 18 Sep,2014 1255.92 9.03%
6 Months 18 Jun,2014 1144.73 24.30%

More from Performance »

Period Date NAV Return %
1 Month 18 Nov,2014 1308.02 -1.82%
3 Months 18 Sep,2014 1255.92 2.25%
6 Months 18 Jun,2014 1144.73 12.18%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 426.22 8.63
ICICI Bank Ltd. 341.77 6.92
Infosys Ltd. 287.93 5.83
Bharat Petroleum Corporation Ltd. 234.10 4.74
Tata Motors Ltd. DVR 224.22 4.54

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