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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
52.599 0.84 (1.62%)

NAV as on 27 May, 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 Mar 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.5 81
3 mth 18.5 28
6 mth -4.8 89
1 year -6.5 85
2 year 4.9 80
3 year 16.2 53
5 year 10.0 38

# Moneycontrol Rank within 100 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

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 1.5 18.5 -4.8 -6.5 4.9 16.2 10.0
Category avg 3.0 16.3 0.3 -0.5 11.4 14.6 9.4
Difference of Fund returns and Category returns -1.5 2.2 -5.1 -6.0 -6.5 1.6 0.6
Best of category 8.0 25.2 11.4 14.0 27.2 27.5 20.3
Worst of category 0.1 -7.3 -13.1 -10.8 3.1 10.2 5.3
Benchmark returns # 1.7 16.6 1.6 -1.3 7.8 12.6 9.0
Difference of Fund returns and Benchmark returns -0.2 1.9 -6.4 -5.2 -2.9 3.6 1.0
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) 4,600.50 (Dec-31-2015)
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 1
6,256.92 14.2 2.7 1.6 25.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
222.67 14.5 3.3 2.7 27.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 18.4 -2.1 -5.1 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 18.2 -2.4 -5.7 23.2 16.5
HDFC Tax Saver - Direct (G) Not Ranked
197.25 18.7 -4.5 -6.0 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 302.29 6.51
ICICI Bank Banking/Finance 282.27 6.08
SBI Banking/Finance 279.94 6.03
BPCL Oil & Gas 244.50 5.27
Tata Motors (D) Automotive 243.26 5.24
HDFC Bank Banking/Finance 231.45 4.99
Bharat Elec Manufacturing 181.53 3.91
P and G Cons NonDurable 164.94 3.55
Bank of Baroda Banking/Finance 151.66 3.27
Larsen Engineering 146.41 3.15

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.10 28.10 25.18
Technology 11.25 12.20 9.72
Engineering 10.96 13.75 11.01
Oil & Gas 8.78 9.44 8.44
Automotive 7.41 8.29 6.90
Manufacturing 5.34 5.66 4.08

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.03
Others 1.15
Debt 0.00
Mutual Funds 1.62
Money Market 0.00
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 29.13
Top 10 48.00
Sector (%)
Top 3 49.31

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