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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
66.064 0.09 (0.14%)

NAV as on 17 Oct, 2017

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 2017) rank unchanged from 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.4 92
3 mth 1.1 100
6 mth 7.7 95
1 year 21.6 41
2 year 14.6 60
3 year 13.2 74
5 year 25.7 28

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.3 2.9 0.8 - -
2016 -16.9 8.8 7.1 -4.2 -5.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.4 1.1 7.7 9.7 14.6 13.2 25.7
Category avg 0.5 3.8 11.6 17.7 13.6 12.4 12.6
Difference of Fund returns and Category returns -0.9 -2.7 -3.9 -8.0 1.0 0.8 13.1
Best of category 4.0 11.3 26.4 32.7 25.5 23.0 24.7
Worst of category -1.9 0.3 2.2 9.1 7.5 8.3 10.1
Benchmark returns # 0.6 4.0 11.9 21.9 14.2 12.9 14.9
Difference of Fund returns and Benchmark returns -1.0 -2.9 -4.2 -12.2 0.4 0.3 10.8
HDFC Tax Saver (D) Review by Crisil - Rating: 3 (Rank 3 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) 6,113.27 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.6.50 (Mar-16-2017) 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 4
13,359.09 6.0 14.8 21.4 16.8 23.0
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.3 15.5 22.7 18.2 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.3 12.4 23.1 14.7 21.9
HDFC Tax Saver (G) Rank 3
6,113.27 1.1 7.7 21.6 11.9 17.2
SBI Magnum Tax Gain (G) Rank 4
5,613.89 1.2 10.7 16.2 12.7 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 435.88 7.13
SBI Banking/Finance 415.70 6.80
ICICI Bank Banking/Finance 390.03 6.38
NTPC Utilities 339.29 5.55
Larsen Engineering 318.50 5.21
Reliance Oil & Gas 265.93 4.35
Tata Steel Metals & Mining 221.91 3.63
Cipla Pharmaceuticals 202.96 3.32
Bharat Elec Manufacturing 198.68 3.25
Maruti Suzuki Automotive 188.90 3.09

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.14 0.00 0.00
Engineering 14.64 0.00 0.00
Oil & Gas 9.02 0.00 0.00
Utilities 8.78 0.00 0.00
Manufacturing 5.76 0.00 0.00
Automotive 5.72 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 93.36
Others 1.61
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.56

View All

Concentration

Holdings (%)
Top 5 31.07
Top 10 48.71
Sector (%)
Top 3 50.80

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