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HDFC Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
61.787 0.52 (0.84%)

NAV as on 25 Apr, 2018

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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Dec 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 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.3 106
3 mth -10.0 108
6 mth -3.7 85
1 year 7.1 96
2 year 24.6 60
3 year 11.6 72
5 year 34.5 49

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.8 3.1 1.0 13.2 25.9
2016 -16.6 9.0 7.3 -4.0 -4.2
2015 -10.3 -3.4 -5.0 0.6 -15.0
2014 -4.3 29.9 2.7 8.7 39.2
2013 -18.7 -2.3 -2.6 16.9 -7.1

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 3.3 -19.2 -13.5 -3.9 24.6 11.6 34.5
Category avg 5.8 -4.2 3.8 13.9 16.9 9.8 12.7
Difference of Fund returns and Category returns -2.5 -15.0 -17.3 -17.8 7.7 1.8 21.8
Best of category 10.0 3.0 12.2 32.5 31.3 23.2 25.3
Worst of category -4.2 -13.3 -7.6 1.8 13.0 3.5 7.8
Benchmark returns # 4.9 -4.7 3.1 13.8 19.1 11.6 15.1
Difference of Fund returns and Benchmark returns -1.6 -14.5 -16.6 -17.7 5.5 0.0 19.4
HDFC Tax Saver - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 521.59 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.7.00 (Mar-15-2018) 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
14,939.31 1.0 9.1 20.8 12.7 23.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.3 -7.6 7.1 8.9 21.3
HDFC Tax Saver (G) Rank 3
6,563.84 -10.1 -4.0 6.3 9.4 17.3
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -7.0 -0.9 10.3 9.2 17.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.2 5.6 9.9 10.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 44.23 8.48
NTPC Utilities 41.83 8.02
SBI Banking/Finance 34.95 6.70
ICICI Bank Banking/Finance 34.74 6.66
Reliance Oil & Gas 29.21 5.60
Larsen Engineering 28.53 5.47
GAIL Oil & Gas 27.12 5.20
Infosys Technology 21.18 4.06
Tata Steel Metals & Mining 18.99 3.64
Cipla Pharmaceuticals 14.92 2.86

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.75 0.00 0.00
Oil & Gas 12.92 0.00 0.00
Utilities 12.04 0.00 0.00
Engineering 10.93 0.00 0.00
Technology 9.05 0.00 0.00
Metals & Mining 5.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 91.87
Others 1.33
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.76

View All

Concentration

Holdings (%)
Top 5 35.46
Top 10 56.69
Sector (%)
Top 3 51.71

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