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SET SMS ALERT Below average performance in the category
The scheme is ranked 4 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.6 | 47 |
| 3 mth | 0.4 | 42 |
| 6 mth | 3.5 | 35 |
| 1 year | 15.8 | 45 |
| 2 year | 2.6 | 45 |
| 3 year | 5.1 | 33 |
| 5 year | 9.1 | 5 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.6 | - | - | - | - |
| 2012 | 15.8 | -3.2 | 6.2 | 5.4 | 26.7 |
| 2011 | -6.6 | 1.2 | -11.6 | -6.1 | -22.8 |
| 2010 | 3.8 | 4.8 | 15.7 | -2.1 | 25.7 |
| 2009 | -3.4 | 50.2 | 23.6 | -0.2 | 96.1 |
| 2008 | -26.1 | -15.9 | 8.3 | -26.2 | -51.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.6 | 0.4 | 3.5 | 15.8 | 2.6 | 5.1 | 9.1 |
| Category avg | 3.7 | 2.3 | 4.1 | 20.7 | 5.2 | 5.3 | 3.3 |
| Difference of Fund returns and Category returns | -1.1 | -1.9 | -0.6 | -4.9 | -2.6 | -0.2 | 5.8 |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 4.2 | 3.1 | 6.6 | 23.2 | 4.8 | 5.1 | 3.1 |
| Difference of Fund returns and Benchmark returns | -1.6 | -2.7 | -3.1 | -7.4 | -2.2 | 0.0 | 6.0 |
Investment Objective
To achieve long term growth of capital.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 18, 1995 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 3,490.65 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.21.00 (Apr-03-2000) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vinay Kulkarni / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.5 | 5.2 | 22.0 | 6.6 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.4 | 3.5 | 15.8 | 5.1 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.5 | 7.1 | 25.3 | 7.8 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.4 | 3.1 | 17.8 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.1 | 4.1 | 20.4 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 269.60 | 8.04 |
| SBI | Banking/Finance | 257.65 | 7.68 |
| ICICI Bank | Banking/Finance | 246.80 | 7.36 |
| Oil India | Oil & Gas | 182.03 | 5.43 |
| BPCL | Oil & Gas | 135.81 | 4.05 |
| Tata Motors (D) | Automotive | 115.56 | 3.45 |
| Larsen | Engineering | 114.24 | 3.41 |
| Tata Steel | Metals & Mining | 96.52 | 2.88 |
| P and G | Cons NonDurable | 82.85 | 2.47 |
| Cipla | Pharmaceuticals | 81.39 | 2.43 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.97 | 27.60 | 15.16 |
| Oil & Gas | 12.11 | 12.11 | 6.64 |
| Technology | 11.77 | 13.87 | 6.24 |
| Engineering | 10.60 | 11.44 | 5.01 |
| Pharmaceuticals | 7.19 | 9.81 | 7.19 |
| Automotive | 5.70 | 5.70 | 3.98 |
| Equity | 98.08 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.92 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.56 |
| Top 10 | 47.20 |
| Sector | (%) |
|---|---|
| Top 3 | 50.85 |
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