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HDFC Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
66.458 0.12 (0.18%)

NAV as on 22 Feb, 2017

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 Dec 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 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.6 50
3 mth 12.3 49
6 mth 9.5 7
1 year 40.4 9
2 year 3.7 50
3 year 28.0 40
5 year - -

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.6 12.3 9.5 25.1 3.7 28.0 --
Category avg 6.3 11.2 4.5 27.3 5.1 17.6 11.5
Difference of Fund returns and Category returns 0.3 1.1 5.0 -2.2 -1.4 10.4 --
Best of category 9.7 18.0 13.6 47.6 17.7 32.1 21.3
Worst of category 2.8 -7.3 -7.3 -10.8 -2.3 6.3 7.8
Benchmark returns # 6.6 13.0 4.9 28.2 3.9 17.3 12.2
Difference of Fund returns and Benchmark returns 0.0 -0.7 4.6 -3.1 -0.2 10.7 --
# 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) 295.69 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-10-2016) 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
9,956.36 8.4 0.3 17.9 23.8 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 14.1 8.0 36.4 30.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 13.8 7.5 35.2 29.4 20.3
HDFC Tax Saver (G) Rank 4
4,970.51 12.1 9.2 39.5 21.7 14.9
HDFC Tax Saver - Direct (G) Not Ranked
295.69 12.3 9.5 40.4 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 451.67 8.08
ICICI Bank Banking/Finance 311.10 5.57
Larsen Engineering 303.81 5.44
HDFC Bank Banking/Finance 279.72 5.00
Tata Motors (D) Automotive 271.97 4.87
BPCL Oil & Gas 224.67 4.02
Bharat Elec Manufacturing 214.42 3.84
Cipla Pharmaceuticals 210.81 3.77
Reliance Oil & Gas 188.45 3.37
Tata Steel Metals & Mining 178.27 3.19

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.16 27.02 25.98
Engineering 14.57 12.07 11.01
Oil & Gas 10.42 8.93 8.44
Manufacturing 8.03 6.82 5.36
Automotive 7.67 7.71 6.90
Technology 5.41 12.10 11.55

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 28.96
Top 10 47.15
Sector (%)
Top 3 53.15

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