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HDFC India Tax Saver Fund

ZURTAXS:IN
548.6770
INR
1.7630
0.32%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
392.3680 - 548.6770
1 Yr Return
34.72%
YTD Return
35.70%
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Previous Close
546.9140
52Wk Range
392.3680 - 548.6770
1 Yr Return
36.34%
YTD Return
35.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
548.677
Total Assets (b INR) (on 10/31/2017)
70.464
Inception Date
12/18/1995
Last Dividend (on 03/18/2003)
-
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
2.34%

Top Fund Holdings

Name Position Value % of Fund
17.35 m 5.31 b 7.53
2.56 m 4.62 b 6.56
14.92 m 4.48 b 6.36
21.47 m 3.89 b 5.52
2.95 m 3.61 b 5.12
3.58 m 3.30 b 4.69
3.48 m 3.28 b 4.65
6.01 m 2.79 b 3.97
3.60 m 2.53 b 3.59
12.94 m 2.39 b 3.39
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