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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
52.234 0.82 (1.54%)

NAV as on 10 Feb, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Nov 1999) rank unchanged from 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 10 Feb, 2016)

Period Returns (%) Rank #
1 mth -9.8 93
3 mth -13.1 95
6 mth -19.9 93
1 year -19.5 89
2 year 14.5 71
3 year 10.6 71
5 year 8.1 40

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -10.5 -3.5 -5.2 0.5 -15.5
2014 -4.5 29.7 2.5 8.6 38.3
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

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 -9.8 -13.1 -19.9 -19.5 14.5 10.6 8.1
Category avg -7.0 -7.1 -14.3 -10.5 17.2 11.9 8.6
Difference of Fund returns and Category returns -2.8 -6.0 -5.6 -9.0 -2.7 -1.3 -0.5
Best of category -3.8 -0.1 -4.0 -3.1 32.0 26.8 20.1
Worst of category -10.7 -13.1 -22.4 -20.1 1.7 4.1 3.3
Benchmark returns # -6.2 -7.4 -15.4 -13.0 13.6 9.0 7.8
Difference of Fund returns and Benchmark returns -3.6 -5.7 -4.5 -6.5 0.9 1.6 0.3
HDFC Tax Saver (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Dec 18, 1995
Benchmark NIFTY 500
Asset Size (Rs cr) 4,600.50 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.7.00 (Mar-12-2015) 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
6,256.92 -3.4 -11.3 -4.7 25.3 20.1
HDFC Tax Saver (G) Rank 5
4,600.50 -13.1 -19.9 -19.5 10.6 8.1
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 -9.2 -15.5 -18.6 19.4 15.8
SBI Magnum Tax Gain (G) Rank 4
4,604.80 -9.6 -16.5 -12.6 14.6 12.0
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 -6.0 -10.0 -9.0 17.2 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 96.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.08

View All

Sector (%)
Top 3 N.A.

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