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HDFC Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
416.720 1.83 (0.44%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.6 65
3 mth 13.4 13
6 mth 31.7 23
1 year 11.0 66
2 year 6.4 78
3 year 25.8 40
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.4 - - - -
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 1.6 13.4 31.7 11.0 6.4 25.8 --
Category avg 2.2 10.6 27.0 12.8 10.7 20.8 12.4
Difference of Fund returns and Category returns -0.6 2.8 4.7 -1.8 -4.3 5.0 --
Best of category 6.5 17.3 43.7 34.3 24.8 36.3 23.1
Worst of category 0.3 -7.3 -7.3 -10.8 4.3 15.7 10.7
Benchmark returns # 0.9 9.1 25.3 12.6 7.7 20.5 13.7
Difference of Fund returns and Benchmark returns 0.7 4.3 6.4 -1.6 -1.3 5.3 --
# 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) 237.73 (Jun-30-2016)
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 2
8,118.15 7.7 21.8 9.6 32.7 23.1
Axis Long Term Equity - Direct (G) Not Ranked
413.98 8.0 22.5 10.8 34.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 11.6 31.0 13.9 35.3 21.3
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 11.8 31.5 14.7 36.3 --
HDFC Tax Saver (G) Rank 5
4,433.87 13.2 31.2 10.4 25.1 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 375.03 7.28
HDFC Bank Banking/Finance 328.71 6.38
ICICI Bank Banking/Finance 326.32 6.34
Infosys Technology 290.18 5.64
BPCL Oil & Gas 285.42 5.54
Tata Motors (D) Automotive 264.21 5.13
Bharat Elec Manufacturing 189.83 3.69
Larsen Engineering 181.92 3.53
Oracle Fin Serv Technology 149.02 2.89
Bank of Baroda Banking/Finance 145.71 2.83

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.87 28.10 25.98
Engineering 12.09 13.75 11.01
Technology 10.69 12.20 11.43
Oil & Gas 8.15 9.44 8.44
Automotive 7.59 8.29 6.90
Manufacturing 6.92 6.82 4.27

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds 0.49
Money Market 0.00
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 31.18
Top 10 49.25
Sector (%)
Top 3 52.65

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