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HDFC Tax Saver - Direct Plan (D)

75.486 0.04 (0.05%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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 Mar 2014) 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 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 4.0 63
3 mth 3.0 82
6 mth 9.3 79
1 year 61.0 36
2 year 34.1 39
3 year - -
5 year - -

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.3 29.9 2.7 8.7 -
2013 -18.7 -2.3 -2.6 16.9 -7.1

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 4.0 3.0 9.3 61.0 34.1 -- --
Category avg 4.8 8.1 15.0 55.5 31.0 22.1 12.8
Difference of Fund returns and Category returns -0.8 -5.1 -5.7 5.5 3.1 -- --
Best of category 8.2 14.3 29.9 98.1 51.8 38.0 25.4
Worst of category -1.5 0.5 2.2 18.8 17.1 14.9 6.1
Benchmark returns # 3.2 5.3 12.3 49.0 26.8 20.3 11.3
Difference of Fund returns and Benchmark returns 0.8 -2.3 -3.0 12.0 7.3 -- --
# Benchmark Index: CNX 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 115.70 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-13-2014) 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 10.2 14.9 58.8 27.6 15.6
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 10.4 15.2 59.6 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 2.9 9.1 60.3 23.7 15.7
HDFC Tax Saver - Direct (G) Not Ranked
115.70 3.0 9.3 61.0 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 9.1 20.6 98.1 -- --
* 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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