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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.9	47
3 mth	-6.3	41
6 mth	1.2	31
1 year	-8.5	33
2 year	1.0	22
3 year	14.2	10
5 year	6.3	12

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.8	-	-	-	-
2011	-6.6	1.2	-11.6	-6.1	-22.8
2010	3.8	4.8	15.7	-2.1	25.7
2009	-3.4	50.2	23.6	-0.2	96.1
2008	-26.1	-15.9	8.3	-26.2	-51.9
2007	-9.8	21.9	11.5	16.4	37.7

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-5.9	-6.3	1.2	-8.5	1.0	14.2	6.3
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-1.3	-2.2	-1.1	-1.8	1.1	5.7	4.1
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	-0.2	-0.2	-3.3	0.9	2.1	9.4	4.2

# Benchmark Index: S&P 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	S&P CNX 500
Asset Size (Rs cr)	3,114.05 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.21.00 (Apr-03-2000) View Dividend History
Bonus	N.A.
Fund Manager	Vinay Kulkarni / Miten Lathia 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	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	-	6.67
TCS	Technology	-	5.10
ITC	Tobacco	-	4.29
Infosys	Technology	-	3.90
Tata Motors (D)	Automotive	-	3.73
ICICI Bank	Banking/Finance	-	3.65
Ipca Labs	Pharmaceuticals	-	3.08
Bharti Airtel	Telecom	-	2.87
Britannia	Food & Beverage	-	2.75
BPCL	Oil & Gas	-	2.72