Updated:03 Feb 2012 03:45:00 PM(IST)
HDFC Taxsaver - Growth : 214.99 (NAV as on Feb 2, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.62 | 0.3 | -7.11 | -4.71 | 32.74 | 7.49 | 22.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.07 as on Dec - 2011 |
| P/B | 4.63 as on Dec - 2011 |
| Dividend Yield | 1.56 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 62,038.73 as on Dec - 2011 |
| Top 5 Holding (%) | 29.52 as on Dec - 2011 |
| No. of Stocks | 41 |
| Expense Ratio (%) | 1.84 |
| Risk ratios | Percent |
| Mean (?) | 0.38 |
| Standard Deviation (?) | 3.46 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.82 |
| Fama (?) | 0.16 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.19%, Debt: 0.36%, Cash: 10.45%) |
| Option | Growth |
| Inception Date | Jun 13, 1996 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vinay Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.84 |
| Portfolio Turnover Ratio(%) | 25.11 |
| Last Divdend Declared | 210 |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 5.96 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 3.33 | 4,096,720 | 106.13 | -1.95 | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.74 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.45 | 4.45 | 842,829 | 107.46 | 11.62 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Mphasis BFL Ltd. | Computers - Sof.. | 19.25 | 3.11 | 1,433,000 | 48.28 | 50.17 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.14 | 3.43 | 2,838,340 | 99.17 | -10.56 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 2.93 | 200,000 | 45.44 | 25.79 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 56.73 | 2.9 | 2,748,990 | 45.06 | 42.6 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 2.09 | 1,043,050 | 65.67 | 2.9 | 575.85 | 0.03 | 588.20 | 572.45 | 580.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.6 | NA | NA | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Axis Bank Ltd | Banks | 18.39 | 2.04 | 448,470 | 62.96 | 15.21 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 34.21 | 4.32 | NA | NA | NA | 556.30 | 2.28 | 558.00 | 540.00 | 540.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 2.92 | 1,300,000 | 71.92 | 3.01 | 464.35 | -0.19 | 472.00 | 461.00 | 468.85 | View |
| Larsen & Toubro Ltd | Engineering and.. | 21.88 | 2.64 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 15.21 | 3.22 | 750,000 | 85.23 | 13.9 | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| Bank of Baroda | Banks | 6.17 | 2.42 | NA | NA | NA | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 2.56 | NA | NA | NA | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| Bharat Electronics Ltd | Electronics & E.. | 12.92 | 2.79 | NA | NA | NA | 1430.15 | 1.31 | 1457.85 | 1405.10 | 1423.95 | View |
| Oil India Ltd. | Petroleum, Gas .. | 11.45 | 2.39 | 535,628 | 66.24 | -4 | 1259.45 | 3.42 | 1300.00 | 1242.50 | 1255.00 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 25.81 | 1.63 | 2,184,300 | 50.33 | -4.09 | 155.00 | 1.14 | 157.00 | 144.00 | 144.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 15.5 | 1.65 | 1,463,000 | 45.54 | -10.94 | 279.05 | 4.95 | 280.00 | 266.55 | 267.55 | View |
| Container Corporation Of India Ltd | Transportation,.. | 19.64 | 1.49 | 384,000 | 46.08 | 7.94 | 958.20 | -0.30 | 976.95 | 936.20 | 976.95 | View |
| HT Media Limited. | Media and Enter.. | 16.89 | 1.37 | 2,862,280 | 38 | -11.34 | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 17.82 | 1.28 | 3,209,800 | 35.32 | -14.73 | 165.00 | -1.55 | 168.65 | 164.00 | 168.65 | View |
| Standard Chartered PLC | NA | NA | 1 | 2,433,070 | 27.74 | 2.71 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.46 | 0.89 | 705,418 | 24.6 | -4.25 | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 22.14 | 0.71 | 1,846,180 | 19.56 | 8.47 | 141.45 | 2.02 | 142.80 | 139.90 | 140.10 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 15.79 | 2.28 | 2,368,300 | 71.71 | 0.73 | 313.20 | -3.44 | 325.00 | 309.05 | 322.00 | View |
| Dabur India Ltd | FMCG | 37.09 | 1.79 | 5,770,200 | 55.45 | -3.66 | 97.90 | 0.93 | 98.20 | 96.80 | 97.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 1.57 | 1,508,050 | 48.51 | 7.35 | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| ITC Ltd | FMCG | 27.22 | 5.61 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Ltd. | Software and Co.. | 21.87 | 4.07 | 464,438 | 117.64 | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Other Equities | Miscellaneous | NA | 7.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 2.72 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 3.32 |
| Banks | 13.80 |
| Construction and Infrastructure | 0.98 |
| Current Assets | 10.45 |
| Electronics & Electrical Equipments | 2.79 |
| Engineering and Capital Goods | 2.88 |
| Fertilizers, Pesticides & Agrochemicals | 1.63 |
| FI | 0.89 |
| FMCG | 7.55 |
| Food & Food Processing, Beverages | 1.71 |
| Healthcare and related equipment manufacturers | 1.52 |
| Industrial Products | 2.19 |
| Media and Entertainment | 2.42 |
| Mining and Minerals | 1.54 |
| Miscellaneous | 7.69 |
| Petroleum, Gas and petrochemical products | 4.12 |
| Pharmaceuticals & Biotechnology | 11.12 |
| Power & Control equipment Manufacturer | 1.88 |
| Power Generation | 3.40 |
| Software and Consultancy Services | 10.26 |
| Steel and Ferrous Metal | 0.85 |
| Telecom Services | 3.74 |
| Transportation, Supply Chain and Logistics Services | 1.17 |
| Utilities - Gas, Power | 2.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Mahesh S.Argade : My HDFC Tax Saver Growth Folio No.6166006/76. I required my quarterly SIP statement from 1Apr.11 to 31st Mar.12.The same is required to submit Income Tax Dept. Please arrange to send the A/C statement by courier at the earliest.Thank You. --M.S.Argade
M.R,Kocharekar : My HDFC Tax Saver Growth Folio No.6481853/31. I required my quarterly SIP statement from 1st july 11 to 30th Sept.11.The same is required to submit Income Tax Dept. Please arrange to send the A/C statement by courier at the earliest.Thank You. --V.M.Kocharekar.
Arun Kumar Mandal : My folio no. 6220765/20 in HDFC Tax saver growth, I want the latest statement and I want o change my address. How can I?
Property tax accountant : Taxsaver is very important to have. I'm sure you don;t want to pay more just for a tax.
Property tax accountant : Trading demands us to follow any kind of changes, even a little one, all the time. Sometimes it seems very time wasting, but I think it's worth with the results.
Nithin : i d'nt get any growth report of HDFC tax saver - growth.i need monthly report in my mobile 9590803297 Or by email my folio nu : 5805413/14
SURESH BAABU B.S : Hi, I would like to invest in HDFC Mutual Fund to claim income tax exemption. Can someone help. Rgds SURESH BAABU B.S
Md eqbal : Folio no.6830980/56.HDFC TaxSever Growth for the value Rs30000/-. I want to see a current statement
Sachin Gadiya : I need the statement which required to submit as 'Investment Proof' to avoid Tax deduction. Name : Sachin Subhash Gadiya Folio No: 6878230/23 Please forwards the same ASAP. Best Regards, Sachin Gadiya 9822343592
Prasenjit Bera : Ihad invested in dec,2006 the HDFC TaxSever Growth for the value Rs20000/-Folio no.3425366/82. I want to see a current statement.
Prasenjit Bera : Ihad invested in dec,2006 the HDFC TaxSever Growth for the value Rs20000/-Folio no.3425366/82. I want to see a current statement.
Raj tyagi : my folio 4225125/03 in HDFC tax saver-growth for value of Rs.5000 is being deducted through ECS per month. I am not further interseted to continue the said scheme. So please do not deduct further any amount from my account and also give me up to date statement of my deposit. Raj Tyagi
Ravindra Perka : Hi, i Ravindra Perka had invested in march 2010 the HDFC Tax Saver Growth for the value Rs 20,000/- purchase folio no. 6394755/07. has a lock iin period of 3 yrs... Due to some extreme financial crisis i want to take that money back..... please help....... Regards, Ravindra.
Sonam wangdak bhutia : i had invested rs 1000/- every month in your 4007/hdfc tax saver-growth schem wef 11/08/2008 my folio no is 5284592/01. i want to print a statement how do i do that? my second question is when can i redeem the amount please do let me know
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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