HDFC Tax Saver - Growth

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

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378.09
Change Change %
1.9360 0.5147%

Updated: 17 Sep,2014 | 12:00 AM

Previous NAV 376.15
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
2,743.63
Expense Ratio 2.13

1 Month Range

353.20 387.74

52 Wk Range

217.46 387.74
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 14 Aug,2014 1152.45 71.90%
3 Months 16 Jun,2014 1133.77 32.75%
6 Months 14 Mar,2014 853.79 85.86%

More from Performance »

Period Date NAV Return %
1 Month 14 Aug,2014 1152.45 6.50%
3 Months 16 Jun,2014 1133.77 8.26%
6 Months 14 Mar,2014 853.79 43.75%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 335.74 7.53
ICICI Bank Ltd. 333.95 7.49
Larsen & Toubro Ltd. 205.54 4.61
Tata Motors Ltd. DVR 196.63 4.41
Infosys Ltd. 195.74 4.39

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: 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