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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
73.018 1.33 (1.85%)

NAV as on 28 Nov, 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 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.6 43
3 mth 6.2 57
6 mth 8.3 50
1 year 14.2 12
2 year 10.3 6
3 year 10.7 19
5 year 8.3 12

# 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 2.6 6.2 8.3 14.2 10.3 10.7 8.3
Category avg 7.0 9.7 25.2 52.6 14.7 13.2 7.1
Difference of Fund returns and Category returns -4.4 -3.5 -16.9 -38.4 -4.4 -2.5 1.2
Best of category 10.3 18.2 42.8 98.4 39.8 37.1 23.2
Worst of category 1.9 3.9 14.4 23.9 12.7 14.7 4.3
Benchmark returns # 7.0 8.8 18.0 46.9 22.2 21.7 10.8
Difference of Fund returns and Benchmark returns -4.4 -2.6 -9.7 -32.7 -11.9 -11.0 -2.5
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.3 25.8 58.2 27.6 14.4
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.4 26.1 58.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 9.0 24.3 64.9 26.6 16.6
HDFC Tax Saver - Direct (G) Not Ranked
95.72 9.1 24.6 65.8 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.1 34.5 97.0 37.1 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 426.27 8.63
ICICI Bank Banking/Finance 342.00 6.92
Infosys Technology 288.04 5.83
BPCL Oil & Gas 233.99 4.74
Tata Motors (D) Automotive 224.16 4.54
Maruti Suzuki Automotive 194.53 3.94
Larsen Engineering 176.64 3.58
TCS Technology 169.51 3.43
Cipla Pharmaceuticals 166.22 3.37
Oil India Oil & Gas 159.23 3.22

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.58 29.08 19.00
Engineering 13.71 16.43 11.18
Technology 12.16 18.18 9.80
Automotive 9.68 10.57 8.88
Oil & Gas 9.24 9.24 7.40
Pharmaceuticals 6.58 7.85 5.95

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 30.66
Top 10 48.20
Sector (%)
Top 3 54.45

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