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HDFC Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
524.645 2.19 (0.42%)

NAV as on 16 Oct, 2017

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 Jun 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 16 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.5 90
3 mth 1.4 90
6 mth 7.8 92
1 year 21.8 36
2 year 15.2 55
3 year 12.8 61
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 3.1 1.0 - -
2016 -6.4 9.0 7.3 -4.0 7.5
2015 -0.9 -3.4 -5.0 0.6 -6.1
2014 7.9 29.8 2.7 8.7 56.8
2013 -8.4 -2.3 -2.6 16.9 4.7

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 -0.5 1.4 7.8 21.8 15.2 12.8 --
Category avg 0.5 3.3 11.3 18.0 14.0 11.4 12.5
Difference of Fund returns and Category returns -1.0 -1.9 -3.5 3.8 1.2 1.4 --
Best of category 3.4 11.7 25.1 31.4 25.5 23.3 24.8
Worst of category -1.9 0.4 1.9 8.8 7.4 8.4 9.9
Benchmark returns # 0.4 3.8 11.7 21.7 14.4 13.0 14.9
Difference of Fund returns and Benchmark returns -0.9 -2.4 -3.9 0.1 0.8 -0.2 --
HDFC Tax Saver - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The investment objective of the Scheme is to achieve long term growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 443.98 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. 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
13,359.09 6.5 14.3 20.0 16.8 23.2
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.8 15.0 21.4 18.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.9 12.2 22.8 15.1 22.1
HDFC Tax Saver (G) Rank 3
6,113.27 1.2 7.4 21.0 12.2 17.2
SBI Magnum Tax Gain (G) Rank 4
5,613.89 0.9 10.0 15.0 12.5 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 31.66 7.13
SBI Banking/Finance 30.19 6.80
ICICI Bank Banking/Finance 28.33 6.38
NTPC Utilities 24.64 5.55
Larsen Engineering 23.13 5.21
Reliance Oil & Gas 19.31 4.35
Tata Steel Metals & Mining 16.12 3.63
Cipla Pharmaceuticals 14.74 3.32
Bharat Elec Manufacturing 14.43 3.25
Maruti Suzuki Automotive 13.72 3.09

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.14 0.00 0.00
Engineering 14.64 0.00 0.00
Oil & Gas 9.02 0.00 0.00
Utilities 8.78 0.00 0.00
Manufacturing 5.76 0.00 0.00
Automotive 5.72 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 93.36
Others 1.61
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 31.07
Top 10 48.71
Sector (%)
Top 3 50.80

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