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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
70.657 0.3 (0.43%)

NAV as on 19 Dec, 2014

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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) down from Rank 3 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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.7 37
3 mth 3.1 59
6 mth 14.1 68
1 year 55.5 15
2 year 27.8 15
3 year 27.8 18
5 year 15.5 14

# Moneycontrol Rank within 90 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 -0.7 3.1 14.1 55.5 27.8 27.8 15.5
Category avg -0.8 3.8 16.9 45.4 21.9 14.4 7.1
Difference of Fund returns and Category returns 0.1 -0.7 -2.8 10.1 5.9 13.4 8.4
Best of category 2.7 11.7 36.1 83.5 38.4 40.5 22.9
Worst of category -3.0 -4.0 5.9 16.8 10.5 14.6 4.4
Benchmark returns # -2.0 2.5 11.7 38.2 19.9 22.4 10.1
Difference of Fund returns and Benchmark returns 1.3 0.6 2.4 17.3 7.9 5.4 5.4
HDFC Tax Saver (D) Review by Crisil - Rating: 2 (Rank 4 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) 4,525.59 (Sep-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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 3.2 14.4 56.3 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 3.1 14.1 55.5 27.8 15.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.9 15.5 49.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.7 15.2 48.5 29.0 13.6
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.0 24.3 82.2 40.5 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 506.89 9.85
SBI Banking/Finance 506.89 9.85
ICICI Bank Banking/Finance 368.86 7.17
ICICI Bank Banking/Finance 368.86 7.17
Infosys Technology 309.99 6.02
Infosys Technology 309.99 6.02
BPCL Oil & Gas 240.93 4.68
BPCL Oil & Gas 240.93 4.68
Tata Motors (D) Automotive 227.10 4.41
Tata Motors (D) Automotive 227.10 4.41

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 61.16 30.58 19.00
Technology 24.48 18.18 9.80
Engineering 22.80 16.43 11.18
Oil & Gas 17.74 9.24 7.40
Automotive 17.06 10.57 8.53
Pharmaceuticals 11.52 7.85 5.76

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 97.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.69

View All

Concentration

Holdings (%)
Top 5 40.06
Top 10 64.26
Sector (%)
Top 3 108.44

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