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HDFC Tax Saver (D) SET SMS ALERT

64.005
0.02 (0.03%)
NAV as on Jul-24-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 1.3 82
3 mth 24.0 10
6 mth 46.2 7
1 year 62.8 7
2 year 29.9 14
3 year 14.5 21
5 year 17.8 5

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.5 29.7 - - -
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 (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 24.0 46.2 62.8 29.9 14.5 17.8
Category avg 3.3 20.2 34.4 43.6 14.8 7.3 7.1
Difference of Fund returns and Category returns -2.0 3.8 11.8 19.2 15.1 7.2 10.7
Best of category 6.9 33.5 63.7 84.0 37.7 22.4 20.7
Worst of category -0.9 6.3 11.7 20.3 13.7 -1.0 2.9
Benchmark returns # 2.7 17.8 29.8 36.8 24.1 11.1 11.2
Difference of Fund returns and Benchmark returns -1.4 6.2 16.4 26.0 5.8 3.4 6.6
HDFC Tax Saver (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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) 4,036.36 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-13-2014) 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 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

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 4
4,036.36 24.0 46.2 62.8 14.5 17.8
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.4 37.1 50.4 16.8 14.6
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 33.3 63.1 82.9 20.8 20.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.4 30.2 38.1 12.6 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.5 42.8 60.4 22.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 324.12 8.03
ICICI Bank Banking/Finance 281.74 6.98
Larsen Engineering 223.61 5.54
Tata Motors (D) Automotive 172.76 4.28
BPCL Oil & Gas 169.93 4.21
Infosys Technology 165.89 4.11
Maruti Suzuki Automotive 146.12 3.62
TCS Technology 138.04 3.42
Oil India Oil & Gas 129.16 3.20
P and G Cons NonDurable 122.71 3.04

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.37 29.08 19.00
Engineering 16.06 16.43 8.76
Technology 10.50 23.60 9.80
Automotive 9.98 10.57 5.40
Oil & Gas 8.62 8.62 7.12
Pharmaceuticals 6.02 7.85 6.01

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.21

View All

Concentration

Holdings (%)
Top 5 29.04
Top 10 46.43
Sector (%)
Top 3 54.93

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