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HDFC Tax Saver - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
72.421 0.54 (0.75%)

NAV as on 17 Nov, 2017

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:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 5.7 3
3 mth 7.9 32
6 mth 9.0 49
1 year 32.3 49
2 year 21.4 39
3 year 11.1 59
5 year - -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.8 3.1 1.0 - -
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 5.7 7.9 9.0 19.7 21.4 11.1 --
Category avg 1.8 5.7 8.6 27.9 16.1 9.9 12.7
Difference of Fund returns and Category returns 3.9 2.2 0.4 -8.2 5.3 1.2 --
Best of category 6.4 14.5 26.9 44.7 27.8 19.8 25.3
Worst of category -4.3 0.3 3.6 21.4 10.3 5.1 9.6
Benchmark returns # 1.5 5.7 8.8 32.4 17.8 10.2 15.5
Difference of Fund returns and Benchmark returns 4.2 2.2 0.2 -12.7 3.6 0.9 --
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) 443.98 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.6.50 (Mar-16-2017) 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
13,359.09 5.1 9.9 30.5 12.5 23.1
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 9.9 15.1 39.8 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 9.6 14.6 38.4 13.2 23.3
HDFC Tax Saver - Direct (G) Rank 4
443.98 7.9 9.0 32.3 11.2 --
HDFC Tax Saver (G) Rank 4
6,113.27 7.8 8.6 31.4 10.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 530.51 7.53
HDFC Bank Banking/Finance 462.34 6.56
ICICI Bank Banking/Finance 447.86 6.36
NTPC Utilities 389.18 5.52
Larsen Engineering 360.70 5.12
Infosys Technology 330.32 4.69
Reliance Oil & Gas 327.51 4.65
GAIL Oil & Gas 279.45 3.97
Tata Steel Metals & Mining 253.23 3.59
Bharat Elec Manufacturing 238.90 3.39

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.27 0.00 0.00
Engineering 12.83 0.00 0.00
Oil & Gas 11.04 0.00 0.00
Utilities 9.81 0.00 0.00
Technology 6.70 0.00 0.00
Manufacturing 5.97 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.86
Others 1.45
Debt 0.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 31.09
Top 10 51.38
Sector (%)
Top 3 51.14

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