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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
65.548 0.28 (0.42%)

NAV as on 24 Jul, 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 Mar 2017) up from Rank 4 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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.7 56
3 mth 6.2 64
6 mth 18.1 63
1 year 27.0 20
2 year 12.7 40
3 year 12.3 69
5 year 18.9 26

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.3 2.9 - - -
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 3.7 6.2 18.1 27.0 12.7 12.3 18.9
Category avg 3.8 6.6 17.6 20.1 10.5 11.8 13.6
Difference of Fund returns and Category returns -0.1 -0.4 0.5 6.9 2.2 0.5 5.3
Best of category 6.9 13.3 26.0 36.8 21.9 24.1 27.6
Worst of category 1.7 -0.3 10.8 12.6 3.9 6.3 10.3
Benchmark returns # 5.0 6.9 19.0 19.1 10.9 11.5 16.4
Difference of Fund returns and Benchmark returns -1.3 -0.7 -0.9 7.9 1.8 0.8 2.5
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) 5,359.88 (Mar-31-2017)
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
10,675.84 7.4 21.0 16.9 16.6 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 7.7 21.7 18.2 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 8.3 20.1 26.5 16.1 23.3
HDFC Tax Saver (G) Rank 3
5,359.88 6.2 18.1 27.0 12.3 18.9
SBI Magnum Tax Gain (G) Rank 4
4,920.52 7.8 17.5 18.1 12.7 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 442.58 7.49
ICICI Bank Banking/Finance 403.58 6.83
Larsen Engineering 330.31 5.59
HDFC Bank Banking/Finance 316.72 5.36
Reliance Oil & Gas 231.63 3.92
Cipla Pharmaceuticals 189.68 3.21
Tata Motors (D) Automotive 187.90 3.18
Tata Steel Metals & Mining 183.18 3.10
Maruti Suzuki Automotive 179.04 3.03
Bharat Elec Manufacturing 177.27 3.00

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.69 0.00 0.00
Engineering 15.58 0.00 0.00
Oil & Gas 7.96 0.00 0.00
Manufacturing 7.30 0.00 0.00
Automotive 6.21 0.00 0.00
Utilities 5.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 91.54
Others 0.93
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.44

View All

Concentration

Holdings (%)
Top 5 29.19
Top 10 44.71
Sector (%)
Top 3 50.23

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