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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
505.182 3.81 (0.76%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -1.1 34
3 mth -4.3 99
6 mth -7.9 100
1 year 4.4 95
2 year 19.4 40
3 year 8.8 69
5 year 17.0 50

# Moneycontrol Rank within 120 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.2 - - - -
2017 15.7 2.9 0.8 13.0 38.3
2016 -6.5 8.8 7.1 -4.2 6.8
2015 -1.0 -3.5 -5.2 0.5 -6.5
2014 7.7 29.7 2.5 8.6 56.0
2013 -8.6 -2.4 -2.8 16.7 4.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.1 -4.3 -7.9 4.4 19.4 8.8 17.0
Category avg -3.5 -2.0 -2.5 11.5 15.7 8.1 11.8
Difference of Fund returns and Category returns 2.4 -2.3 -5.4 -7.1 3.7 0.7 5.2
Best of category 1.4 6.0 7.3 31.2 28.8 20.0 24.4
Worst of category -6.2 -10.4 -14.8 -0.6 11.5 3.5 7.8
Benchmark returns # -1.4 -1.3 -0.6 11.9 17.9 10.1 14.1
Difference of Fund returns and Benchmark returns 0.3 -3.0 -7.3 -7.5 1.5 -1.3 2.9
HDFC Tax Saver (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 1995
Benchmark NIFTY 500
Asset Size (Rs cr) 6,563.84 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.21.00 (Apr-03-2000) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 4
14,939.31 5.7 6.8 20.7 11.5 22.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -10.4 -14.8 0.7 6.7 19.5
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -10.1 -14.3 1.7 7.6 20.4
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 6.0 7.3 22.0 12.7 24.4
HDFC Tax Saver (G) Rank 3
6,563.84 -4.3 -7.9 4.4 8.8 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 582.03 8.41
NTPC Utilities 541.27 7.82
ICICI Bank Banking/Finance 452.58 6.54
SBI Banking/Finance 439.78 6.35
Reliance Oil & Gas 406.42 5.87
Larsen Engineering 389.31 5.62
GAIL Oil & Gas 347.09 5.01
Infosys Technology 298.72 4.31
Tata Steel Metals & Mining 248.31 3.59
Cipla Pharmaceuticals 211.65 3.06

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.16 29.67 29.67
Oil & Gas 12.73 11.61 11.61
Utilities 11.86 7.32 7.32
Engineering 10.93 13.61 13.61
Technology 9.63 7.33 7.33
Metals & Mining 5.44 5.52 5.52

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.54
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 2.88
Cash / Call 3.54

View All

Concentration

Holdings (%)
Top 5 34.99
Top 10 56.58
Sector (%)
Top 3 49.75

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