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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HDFC Mutual Fund > HDFC Tax Saver (G)

HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
563.571 5.96 (1.07%)

NAV as on 17 Jan, 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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Sep 2017) down from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.3 76
3 mth 10.4 32
6 mth 11.5 70
1 year 32.4 74
2 year 27.9 35
3 year 11.5 63
5 year 17.6 52

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.3 10.4 11.5 32.4 27.9 11.5 17.6
Category avg 3.7 7.9 11.9 30.9 21.3 9.9 13.1
Difference of Fund returns and Category returns 0.6 2.5 -0.4 1.5 6.6 1.6 4.5
Best of category 7.5 14.2 24.4 54.7 36.8 19.2 24.9
Worst of category 1.0 -2.4 7.2 21.8 15.1 6.0 9.1
Benchmark returns # 4.5 7.6 11.9 33.7 25.5 11.5 14.9
Difference of Fund returns and Benchmark returns -0.2 2.8 -0.4 -1.3 2.4 0.0 2.7
HDFC Tax Saver (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To achieve long term growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 1995
Benchmark NIFTY 500
Asset Size (Rs cr) 6,527.11 (Dec-31-2017)
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 3
14,284.77 6.6 13.0 37.4 12.2 23.5
Axis Long Term Equity - Direct (G) Rank 3
1,039.75 6.9 13.7 38.9 13.5 24.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 10.5 11.0 25.4 10.8 17.6
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 10.8 11.7 27.1 12.1 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.2 15.9 40.6 13.2 23.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 488.23 7.48
HDFC Bank Banking/Finance 439.93 6.74
ICICI Bank Banking/Finance 413.17 6.33
NTPC Utilities 362.25 5.55
GAIL Oil & Gas 343.33 5.26
Larsen Engineering 327.66 5.02
Reliance Oil & Gas 323.74 4.96
Tata Steel Metals & Mining 232.37 3.56
Infosys Technology 219.96 3.37
Bharat Elec Manufacturing 208.21 3.19

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.71 28.16 28.16
Engineering 13.55 14.57 14.57
Oil & Gas 12.38 10.42 10.42
Utilities 7.75 4.37 4.37
Technology 6.95 5.41 5.41
Automotive 5.96 7.67 7.67

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.82
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 31.36
Top 10 51.46
Sector (%)
Top 3 52.64

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