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HDFC India Tax Saver Fund

HTAXSDG:IN
529.9170
INR
0.2640
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
401.5060 - 529.6530
1 Yr Return
23.47%
YTD Return
28.07%
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Previous Close
529.6530
52Wk Range
401.5060 - 529.6530
1 Yr Return
23.15%
YTD Return
28.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/19/2017)
529.917
Total Assets (b INR) (on 08/31/2017)
65.646
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINAY R KULKARNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
17.35 m 4.82 b 7.34
2.56 m 4.54 b 6.92
14.92 m 4.45 b 6.78
21.47 m 3.62 b 5.52
3.15 m 3.58 b 5.45
3.61 m 2.87 b 4.38
3.60 m 2.30 b 3.50
11.77 m 2.24 b 3.41
3.66 m 2.10 b 3.19
6.31 m 1.97 b 3.01
Profile
HDFC India Tax Saver is an open-end equity linked savings scheme registered in India. The Fund seeks to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. The Fund may also invest up to 20% of its assets in debt, money market instruments, cash and cash equivalents.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333