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HDFC Tax Saver (G)

PLAN: Regular OPTIONS: Growth
391.058 7.75 (1.94%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Mar 2015) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.3 80
3 mth 0.2 90
6 mth -7.5 85
1 year 11.9 79
2 year 34.5 36
3 year 22.6 29
5 year 11.8 27

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.0 -3.5 - - -
2014 7.7 29.7 2.5 8.6 -
2013 -8.6 -2.4 -2.8 16.7 4.1
2012 15.8 -3.2 6.2 5.4 26.7
2011 -6.6 1.2 -11.6 -6.1 -22.8
2010 3.8 4.8 15.7 -2.1 25.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.3 0.2 -7.5 11.9 34.5 22.6 11.8
Category avg 2.5 3.9 -1.6 20.3 29.0 20.2 10.2
Difference of Fund returns and Category returns -1.2 -3.7 -5.9 -8.4 5.5 2.4 1.6
Best of category 5.1 7.7 5.4 42.1 50.3 34.4 21.7
Worst of category -1.8 -2.3 -7.7 5.4 12.6 11.5 2.8
Benchmark returns # 1.6 3.4 -3.8 12.2 24.9 20.0 9.1
Difference of Fund returns and Benchmark returns -0.3 -3.2 -3.7 -0.3 9.6 2.6 2.7
HDFC Tax Saver (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 4,794.98 (Jun-30-2015)
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 1
4,996.45 3.9 0.3 29.2 34.4 21.7
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -1.6 -7.7 22.1 29.8 17.5
HDFC Tax Saver (G) Rank 5
4,794.98 0.2 -7.5 11.9 22.6 11.8
SBI Magnum Tax Gain (G) Rank 3
4,788.51 5.4 -0.9 20.9 25.0 13.8
ICICI Pru Tax Plan (G) Rank 3
2,529.16 2.7 -2.2 17.6 26.1 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 378.32 7.89
ICICI Bank Banking/Finance 308.80 6.44
Infosys Technology 248.86 5.19
BPCL Oil & Gas 240.71 5.02
P and G Cons NonDurable 189.40 3.95
Larsen Engineering 185.09 3.86
Maruti Suzuki Automotive 182.21 3.80
Tata Motors Automotive 178.85 3.73
Bharat Elec Manufacturing 124.19 2.59
Cipla Pharmaceuticals 119.87 2.50

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.18 31.55 25.18
Engineering 12.20 15.30 11.35
Technology 9.72 12.72 9.39
Oil & Gas 9.18 9.43 8.01
Automotive 7.91 10.21 7.91
Cement 5.99 6.12 2.44

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 96.61
Others 0.25
Debt 0.00
Mutual Funds N.A
Money Market 3.14
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 28.49
Top 10 44.97
Sector (%)
Top 3 47.10

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