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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
63.626 0.12 (0.18%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) down from Rank 4 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 22 May, 2015)

Period Returns (%) Rank #
1 mth -0.9 89
3 mth -3.5 82
6 mth -2.5 84
1 year 16.4 81
2 year 31.1 34
3 year 24.8 28
5 year 14.2 26

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -10.5 - - - -
2014 -4.5 29.7 2.5 8.6 -
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

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 -0.9 -3.5 -2.5 16.4 31.1 24.8 14.2
Category avg 0.7 -1.4 4.1 26.6 26.4 22.1 11.7
Difference of Fund returns and Category returns -1.6 -2.1 -6.6 -10.2 4.7 2.7 2.5
Best of category 3.5 4.5 13.0 55.7 45.2 37.7 24.4
Worst of category -3.3 -6.6 -3.2 6.7 8.6 12.5 5.2
Benchmark returns # 0.4 -2.6 1.2 19.2 20.9 21.6 11.1
Difference of Fund returns and Benchmark returns -1.3 -0.9 -3.7 -2.8 10.2 3.2 3.1
HDFC Tax Saver (D) Review by Crisil - Rating: 1 (Rank 5 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) 5,000.51 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.7.00 (Mar-12-2015) 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
4,161.99 1.2 9.9 46.3 37.7 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 1.4 10.6 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -2.5 16.4 24.8 14.2
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -2.3 16.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.6 2.7 36.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 393.06 8.00
ICICI Bank Banking/Finance 341.50 6.95
Infosys Technology 252.22 5.14
BPCL Oil & Gas 215.09 4.38
Tata Motors Automotive 207.72 4.23
P and G Cons NonDurable 195.49 3.98
Larsen Engineering 174.06 3.54
Maruti Suzuki Automotive 173.59 3.53
Tata Steel Metals & Mining 132.68 2.70
Cipla Pharmaceuticals 127.20 2.59

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.67 31.55 25.63
Engineering 11.85 16.43 11.35
Technology 9.39 12.72 9.39
Oil & Gas 8.64 9.43 8.01
Automotive 8.17 10.21 8.16
Cement 6.12 6.12 2.33

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 99.20
Others 0.00
Debt 0.20
Mutual Funds 0.51
Money Market 0.00
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 28.70
Top 10 45.04
Sector (%)
Top 3 47.91

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