HDFC Tax Saver - Growth

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

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
368.37
Change Change %
-6.2560 -1.6699%

Updated: 28 Aug,2014 | 12:00 AM

Previous NAV 374.63
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
2,743.63
Expense Ratio 2.13

1 Month Range

345.02 374.63

52 Wk Range

203.61 374.63
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 28 Jul,2014 1140.24 63.73%
3 Months 28 May,2014 1086.29 42.25%
6 Months 28 Feb,2014 827.33 91.32%

More from Performance »

Period Date NAV Return %
1 Month 28 Jul,2014 1140.24 5.41%
3 Months 28 May,2014 1086.29 10.65%
6 Months 28 Feb,2014 827.33 45.28%

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

Post Your Comments

Week’s Top Performing Schemes

Scheme Change Change %
HSBC Brazil Fund - Growth 0.3283 3.3582%
Sahara Star Value Fund - Growth 0.5363 3.1651%
Sahara Midcap Fund - Growth 1.4583 2.9884%
Sahara REAL Fund - Growth 0.3660 2.8941%
Franklin Infotech Fund - Growth 2.4635 2.4259%

More from Top Performing Schemes »

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