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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > HDFC Mutual Fund > HDFC Tax Saver - Direct Plan (G)

HDFC Tax Saver - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
580.723 5.08 (0.88%)

NAV as on 19 Jan, 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 Sep 2017) down from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.9 84
3 mth 10.8 18
6 mth 11.8 55
1 year 32.3 61
2 year 29.4 26
3 year 12.0 54
5 year 18.2 42

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 3.1 1.0 13.2 39.2
2016 -6.4 9.0 7.3 -4.0 7.5
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 1.9 10.8 11.8 32.3 29.4 12.0 18.2
Category avg 3.0 7.8 12.3 30.2 22.6 9.9 13.0
Difference of Fund returns and Category returns -1.1 3.0 -0.5 2.1 6.8 2.1 5.2
Best of category 5.8 15.8 23.9 53.3 37.7 18.9 25.4
Worst of category -0.2 -1.9 7.2 20.9 16.3 5.7 9.1
Benchmark returns # 3.9 8.8 12.2 33.4 25.0 11.6 14.9
Difference of Fund returns and Benchmark returns -2.0 2.0 -0.4 -1.1 4.4 0.4 3.3
HDFC Tax Saver - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 491.37 (Dec-31-2017)
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 3
14,284.77 8.8 14.6 38.9 12.8 24.0
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.8 11.5 26.8 12.0 18.8
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 11.4 10.7 25.1 10.7 17.7
Axis Long Term Equity - Direct (G) Rank 3
1,039.75 9.1 15.2 40.5 14.0 25.4
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.4 15.2 38.3 13.0 23.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 36.76 7.48
HDFC Bank Banking/Finance 33.12 6.74
ICICI Bank Banking/Finance 31.10 6.33
NTPC Utilities 27.27 5.55
GAIL Oil & Gas 25.85 5.26
Larsen Engineering 24.67 5.02
Reliance Oil & Gas 24.37 4.96
Tata Steel Metals & Mining 17.49 3.56
Infosys Technology 16.56 3.37
Bharat Elec Manufacturing 15.68 3.19

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.71 28.16 28.16
Engineering 13.55 14.57 14.57
Oil & Gas 12.38 10.42 10.42
Utilities 7.75 4.37 4.37
Technology 6.95 5.41 5.41
Automotive 5.96 7.67 7.67

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.82
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 31.36
Top 10 51.46
Sector (%)
Top 3 52.64

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