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HDFC Tax Saver Fund (G) - Scheme Profile

Scheme Details

205.28300.28(0.14)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Tax Planning
Performance
1 Week :0.55%
1 Month:-7.05%
1 Year:-8.88%
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Performance Chart

S&P CNX 500
HDFC Tax Saver Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-6.06-8.07-7.8813.13
Category-4.92-6.39-6.298.50
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 3,114

Load Details

Exit (From Date: Jul 01, 08)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :46.65
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity91.05
Derivatives7.28
Certificate of Deposits1.52

Scheme Information

Launch Date :18 Dec 95
Redemption Date :N.A.
Fund Manager :Vinay Kulkarni
Registrar :HDFC Asset Management Company Ltd

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