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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
59.078 0.38 (0.64%)

NAV as on 01 Dec, 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 Jun 2016) 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 01 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.8 4
3 mth -0.8 2
6 mth 11.6 2
1 year 6.9 29
2 year 0.5 75
3 year 18.4 39
5 year 15.0 22

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -16.9 - - - -
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

* 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 -3.8 -0.8 11.6 6.9 0.5 18.4 15.0
Category avg -6.7 -6.7 3.6 5.1 3.3 15.2 11.4
Difference of Fund returns and Category returns 2.9 5.9 8.0 1.8 -2.8 3.2 3.6
Best of category 2.8 -0.7 12.0 18.0 17.2 29.1 21.0
Worst of category -9.4 -10.4 -7.3 -10.8 -4.0 5.0 6.5
Benchmark returns # -6.0 -7.4 1.4 3.7 0.4 13.1 11.9
Difference of Fund returns and Benchmark returns 2.2 6.6 10.2 3.2 0.1 5.3 3.1
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) 4,916.70 (Sep-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-10-2016) 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 2
9,518.03 -8.2 -1.4 2.1 22.1 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.0 -0.8 3.3 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.4 6.7 5.2 25.8 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.2 7.1 6.0 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -0.8 11.6 6.9 18.4 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 447.59 8.29
ICICI Bank Banking/Finance 403.29 7.47
HDFC Bank Banking/Finance 332.09 6.15
BPCL Oil & Gas 322.21 5.97
Tata Motors (D) Automotive 284.83 5.28
Larsen Engineering 251.82 4.66
Cipla Pharmaceuticals 210.73 3.90
Bharat Elec Manufacturing 187.94 3.48
Infosys Technology 177.28 3.28
Maruti Suzuki Automotive 156.25 2.89

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.40 27.02 25.98
Engineering 13.14 12.07 11.01
Oil & Gas 9.09 8.93 8.44
Automotive 8.17 7.71 6.90
Manufacturing 7.74 6.82 5.36
Technology 6.01 12.10 11.55

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 98.27
Others 0.00
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 0.80

View All

Concentration

Holdings (%)
Top 5 33.16
Top 10 51.37
Sector (%)
Top 3 55.63

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