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07 Dec 2016 | 11:10 PM

HDFC TaxSaver - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
60.1640
1.59
(0.41 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5398.35
  • Volatility (Std div)
    16.98
  • Expense Ratio
    2.17
  • YTD Return
    -3.10
  • Turnover Ratio
    32.24
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    47.92
    62.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.43
4.98
17.74
0.51
Category
-4.90
-6.98
3.66
6.52
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
447.59 8.44
403.29 7.61
332.09 6.26
322.21 6.08
284.83 5.37

Scheme Porfolio

Equity
92.99%
Debt
0%
Others
7.01%

Whats In And Out

Company Name No of Share Mkt Value
36,48,167 211.61
26,37,659 335.73
1,63,48,400 410.75
28,30,817 87.29
48,16,000 295.03

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 60.16 -1.43 17.74 0.51 7.34
Growth 419.19 -1.43 17.74 13.09 20.22

Dividend History

Dividend date Dividend ( Rs/unit )
10-Mar-2016 60.00
12-Mar-2015 70.00
13-Mar-2014 60.00
14-Mar-2013 60.00
Regenerate OTP
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