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

HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
490.189 1.88 (0.38%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.8 80
3 mth 1.1 92
6 mth 9.0 80
1 year 19.0 28
2 year 11.2 47
3 year 10.0 72
5 year 17.8 25

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.7 2.9 - - -
2016 -6.5 8.8 7.1 -4.2 6.8
2015 -1.0 -3.5 -5.2 0.5 -6.5
2014 7.7 29.7 2.5 8.6 56.0
2013 -8.6 -2.4 -2.8 16.7 4.1
2012 15.8 -3.2 6.2 5.4 26.7

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 -2.8 1.1 9.0 19.0 11.2 10.0 17.8
Category avg -1.8 3.3 10.2 14.7 10.0 10.6 12.6
Difference of Fund returns and Category returns -1.0 -2.2 -1.2 4.3 1.2 -0.6 5.2
Best of category 1.6 12.5 18.5 34.6 22.4 21.6 25.0
Worst of category -4.5 -1.2 3.0 6.9 2.5 6.1 9.1
Benchmark returns # -2.3 3.2 10.1 15.4 14.4 10.2 14.9
Difference of Fund returns and Benchmark returns -0.5 -2.1 -1.1 3.6 -3.2 -0.2 2.9
HDFC Tax Saver (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To achieve long term growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 1995
Benchmark NIFTY 500
Asset Size (Rs cr) 5,908.90 (Jun-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.21.00 (Apr-03-2000) 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
12,281.17 6.4 14.2 14.6 14.7 22.9
Axis Long Term Equity - Direct (G) Rank 4
818.20 6.7 14.9 15.9 16.1 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 4.3 11.8 20.7 15.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 4.1 11.2 19.6 14.2 22.0
HDFC Tax Saver (G) Rank 3
5,908.90 1.1 9.0 19.0 10.0 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 542.14 8.10
ICICI Bank Banking/Finance 451.59 6.75
HDFC Bank Banking/Finance 426.92 6.38
Larsen Engineering 376.22 5.62
Reliance Oil & Gas 291.22 4.35
Bharat Elec Manufacturing 210.30 3.14
KEC Intl Engineering 208.35 3.11
Maruti Suzuki Automotive 206.08 3.08
Cipla Pharmaceuticals 205.22 3.07
Tata Steel Metals & Mining 204.04 3.05

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.38 0.00 0.00
Engineering 15.74 0.00 0.00
Oil & Gas 8.04 0.00 0.00
Manufacturing 7.07 0.00 0.00
Automotive 6.07 0.00 0.00
Utilities 5.53 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.00
Others 1.60
Debt 0.05
Mutual Funds N.A
Money Market 2.59
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 31.20
Top 10 46.65
Sector (%)
Top 3 52.16

News & Videos

News

Messages & Community

Sections
Follow us on
Available On