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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
59.669 0.28 (0.47%)

NAV as on 28 Mar, 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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Dec 2016) 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 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.2 30
3 mth 15.9 36
6 mth 9.4 6
1 year 33.6 12
2 year 8.6 45
3 year 26.1 45
5 year 26.9 28

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -7.0 4.5 -1.4 20.4 8.6 26.1 26.9
Category avg 2.5 13.7 4.0 23.7 7.6 15.1 12.1
Difference of Fund returns and Category returns -9.5 -9.2 -5.4 -3.3 1.0 11.0 14.8
Best of category 4.5 20.2 10.8 43.0 19.5 28.3 22.8
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.7 8.3
Benchmark returns # 2.6 15.5 5.3 24.9 6.5 15.0 13.9
Difference of Fund returns and Benchmark returns -9.6 -11.0 -6.7 -4.5 2.1 11.1 13.0
HDFC Tax Saver (D) Review by Crisil - Rating: 2 (Rank 4 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) 4,970.51 (Dec-31-2016)
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
9,956.36 14.5 2.8 19.2 21.6 22.8
Axis Long Term Equity - Direct (G) Rank 4
552.73 14.8 3.4 20.5 23.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 16.7 7.4 29.6 24.3 21.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 17.0 7.9 30.7 25.3 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 16.1 9.8 34.5 19.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 467.02 8.05
ICICI Bank Banking/Finance 319.66 5.51
Larsen Engineering 308.63 5.32
HDFC Bank Banking/Finance 286.01 4.93
Tata Motors (D) Automotive 225.45 3.89
Reliance Oil & Gas 223.22 3.85
BPCL Oil & Gas 220.85 3.81
Cipla Pharmaceuticals 213.87 3.69
Bharat Elec Manufacturing 211.02 3.64
Tata Steel Metals & Mining 185.84 3.20

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.46 27.02 26.71
Engineering 14.07 12.07 11.01
Oil & Gas 10.51 8.93 8.44
Manufacturing 7.63 6.82 5.66
Automotive 6.61 7.71 7.37
Technology 5.84 12.10 11.55

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 27.70
Top 10 45.89
Sector (%)
Top 3 53.04

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