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HDFC Tax Saver (D) SET SMS ALERT

51.252
1.03 (2.04%)
NAV as on Apr-17-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 8.9 2
3 mth 13.4 5
6 mth 21.8 8
1 year 25.8 16
2 year 13.4 27
3 year 6.9 26
5 year 20.9 7

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.5 - - - -
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 ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.9 13.4 21.8 25.8 13.4 6.9 20.9
Category avg 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Difference of Fund returns and Category returns 7.7 11.2 11.1 14.1 -2.1 6.3 11.9
Best of category 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns 3.4 3.7 6.7 6.8 1.4 2.1 5.7
# 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) 3,386.28 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-13-2014)
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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 239.83 6.94
SBI Banking/Finance 221.86 6.42
Larsen Engineering 177.63 5.14
Infosys Technology 177.63 5.14
BPCL Oil & Gas 138.23 4.00
Wipro Technology 126.83 3.67
Tata Motors (D) Automotive 126.13 3.65
Maruti Suzuki Automotive 125.44 3.63
Oil India Oil & Gas 113.00 3.27
TCS Technology 109.20 3.16

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.56 28.90 19.00
Engineering 14.71 14.71 8.76
Technology 13.43 23.60 11.77
Automotive 9.75 10.57 5.38
Oil & Gas 8.25 12.11 7.12
Pharmaceuticals 7.39 7.85 6.16

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.54
Others 0.00
Debt 0.00
Mutual Funds 1.75
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 27.64
Top 10 45.02
Sector (%)
Top 3 52.70

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