SENSEX NIFTY
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HDFC Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
62.745 0.42 (0.67%)

NAV as on 23 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.4 40
3 mth -1.0 2
6 mth 6.9 5
1 year 25.6 10
2 year 1.2 62
3 year 19.2 37
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -16.6 - - - -
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 6.4 -1.0 6.9 25.6 1.2 19.2 --
Category avg 6.0 -5.1 1.4 16.6 2.8 15.7 12.4
Difference of Fund returns and Category returns 0.4 4.1 5.5 9.0 -1.6 3.5 --
Best of category 10.5 -0.8 9.7 30.1 17.2 29.1 21.9
Worst of category 2.8 -9.7 -7.3 -10.8 -3.9 5.1 8.5
Benchmark returns # 6.3 -4.1 -0.9 16.2 0.5 13.9 12.9
Difference of Fund returns and Benchmark returns 0.1 3.1 7.8 9.4 0.7 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 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 3
9,956.36 -7.5 -4.6 8.0 21.5 21.4
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -4.1 4.1 19.9 26.3 21.3
HDFC Tax Saver (G) Rank 5
4,970.51 -1.1 6.5 24.7 18.5 15.5
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -5.4 -0.7 14.5 16.9 16.6
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -6.0 0.3 14.1 18.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 24.78 8.38
ICICI Bank Banking/Finance 16.85 5.70
Larsen Engineering 16.17 5.47
Tata Motors (D) Automotive 13.96 4.72
BPCL Oil & Gas 11.95 4.04
Cipla Pharmaceuticals 11.89 4.02
HDFC Bank Banking/Finance 11.80 3.99
Reliance Oil & Gas 11.15 3.77
Bharat Elec Manufacturing 10.94 3.70
Infosys Technology 10.26 3.47

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.27 27.02 25.98
Engineering 14.69 12.07 11.01
Oil & Gas 10.13 8.93 8.44
Manufacturing 7.52 6.82 5.36
Automotive 7.45 7.71 6.90
Technology 5.91 12.10 11.55

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.58
Others 0.86
Debt 0.00
Mutual Funds N.A
Money Market 5.44
Cash / Call -2.88

View All

Concentration

Holdings (%)
Top 5 28.31
Top 10 47.26
Sector (%)
Top 3 52.09

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