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

HDFC Tax Saver (D) SET SMS ALERT

65.930
0.89 (1.37%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.8 57
3 mth 3.4 68
6 mth 27.3 29
1 year 55.4 12
2 year 25.6 12
3 year 20.9 19
5 year 14.9 9

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.5 29.7 2.5 - -
2013 -18.8 -2.4 -2.8 16.7 -7.7
2012 3.6 -3.2 6.2 5.4 13.3
2011 -15.6 1.2 -11.6 -6.1 -30.1
2010 -6.2 4.8 15.7 -2.1 13.5
2009 -18.7 50.2 23.6 -0.2 65.0

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 -3.8 3.4 27.3 55.4 25.6 20.9 14.9
Category avg -3.3 4.9 25.2 42.9 12.5 10.4 6.2
Difference of Fund returns and Category returns -0.5 -1.5 2.1 12.5 13.1 10.5 8.7
Best of category -1.2 10.3 45.2 91.4 35.3 29.3 21.1
Worst of category -6.0 -2.2 1.8 8.3 7.8 7.5 2.0
Benchmark returns # -3.7 2.2 18.5 33.9 18.3 16.0 8.6
Difference of Fund returns and Benchmark returns -0.1 1.2 8.8 21.5 7.3 4.9 6.3
HDFC Tax Saver (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Dec 18, 1995
Benchmark CNX 500
Asset Size (Rs cr) 4,036.36 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-13-2014) 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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.2 25.3 46.5 22.0 12.4
HDFC Tax Saver (G) Rank 3
4,036.36 3.4 27.3 55.4 20.9 14.9
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 8.5 44.6 90.1 29.3 20.0
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.4 28.3 54.8 24.0 17.5
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.1 31.3 60.8 27.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 372.91 8.24
ICICI Bank Banking/Finance 291.45 6.44
Infosys Technology 257.51 5.69
Tata Motors (D) Automotive 223.11 4.93
BPCL Oil & Gas 204.56 4.52
Maruti Suzuki Automotive 172.43 3.81
TCS Technology 171.97 3.80
P and G Cons NonDurable 163.37 3.61
Cipla Pharmaceuticals 151.15 3.34
Larsen Engineering 150.25 3.32

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.90 29.08 19.00
Engineering 13.89 16.43 10.17
Technology 12.72 19.49 9.80
Automotive 10.01 10.57 8.88
Oil & Gas 9.02 9.02 7.40
Pharmaceuticals 6.87 7.85 5.95

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 29.82
Top 10 47.70
Sector (%)
Top 3 53.51

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.