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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
416.854 5.23 (1.24%)

NAV as on 04 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.2 54
3 mth 1.0 82
6 mth 10.4 79
1 year 62.0 37
2 year 34.1 40
3 year 23.5 29
5 year 15.9 18

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 29.7 2.5 8.6 -
2013 -8.6 -2.4 -2.8 16.7 4.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.2 1.0 10.4 62.0 34.1 23.5 15.9
Category avg 3.4 6.4 15.8 56.6 31.2 21.7 12.8
Difference of Fund returns and Category returns -0.2 -5.4 -5.4 5.4 2.9 1.8 3.1
Best of category 5.9 11.4 30.8 100.1 51.2 37.1 25.2
Worst of category -2.6 -0.6 2.8 19.0 17.2 14.6 6.1
Benchmark returns # 2.4 4.6 12.0 49.4 27.6 20.2 11.3
Difference of Fund returns and Benchmark returns 0.8 -3.6 -1.6 12.6 6.5 3.3 4.6
HDFC Tax Saver (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 4,794.48 (Dec-31-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 8.1 15.2 59.7 27.2 15.6
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 8.2 15.5 60.5 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 1.0 10.4 62.0 23.5 15.9
HDFC Tax Saver - Direct (G) Not Ranked
115.70 1.1 10.6 62.8 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 6.6 21.7 100.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 465.63 8.88
ICICI Bank Banking/Finance 379.19 7.23
Infosys Technology 278.15 5.30
Tata Motors (D) Automotive 243.32 4.64
BPCL Oil & Gas 226.79 4.33
Larsen Engineering 181.45 3.46
P and G Cons NonDurable 177.89 3.39
Maruti Suzuki Automotive 169.93 3.24
Tata Steel Metals & Mining 143.76 2.74
Wipro Technology 142.89 2.73

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.04 31.55 24.56
Engineering 11.71 16.43 11.35
Technology 9.69 13.43 9.69
Oil & Gas 9.43 9.43 8.01
Automotive 8.27 10.21 8.27
Pharmaceuticals 5.73 7.62 5.73

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.86

View All

Concentration

Holdings (%)
Top 5 30.38
Top 10 45.94
Sector (%)
Top 3 50.44

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