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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
60.578 0.97 (1.58%)

NAV as on 20 Jan, 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

Relatively Weak performance in the category

The scheme is ranked 5 in ELSS category by Crisil (for quarter ended Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.6 16
3 mth -1.7 1
6 mth 5.3 6
1 year 26.4 16
2 year -0.1 52
3 year 23.7 37
5 year 23.2 22

# Moneycontrol Rank within 107 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

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 4.6 -1.7 5.3 12.4 -0.1 23.7 23.2
Category avg 4.2 -5.3 1.2 18.2 2.8 15.7 12.3
Difference of Fund returns and Category returns 0.4 3.6 4.1 -5.8 -2.9 8.0 10.9
Best of category 7.2 -1.1 8.8 32.6 17.2 29.0 22.0
Worst of category 1.8 -8.7 -7.3 -10.8 -3.9 4.7 8.1
Benchmark returns # 4.3 -4.5 -0.3 17.8 0.9 13.9 12.8
Difference of Fund returns and Benchmark returns 0.3 2.8 5.6 -5.4 -1.0 9.8 10.4
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) 4,970.51 (Dec-31-2016)
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 3
9,956.36 -7.2 -4.6 9.3 21.4 21.4
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -4.4 3.4 22.6 26.3 21.3
HDFC Tax Saver (G) Rank 5
4,970.51 -1.7 5.3 26.4 18.6 15.4
SBI Magnum Tax Gain (G) Rank 4
4,650.56 -5.6 -0.8 15.9 17.0 16.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,369.59 -6.0 0.1 15.7 18.9 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 416.53 8.38
ICICI Bank Banking/Finance 283.32 5.70
Larsen Engineering 271.89 5.47
Tata Motors (D) Automotive 234.61 4.72
BPCL Oil & Gas 200.81 4.04
Cipla Pharmaceuticals 199.81 4.02
HDFC Bank Banking/Finance 198.32 3.99
Reliance Oil & Gas 187.39 3.77
Bharat Elec Manufacturing 183.91 3.70
Infosys Technology 172.48 3.47

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.27 27.02 25.98
Engineering 14.69 12.07 11.01
Oil & Gas 10.13 8.93 8.44
Manufacturing 7.52 6.82 5.36
Automotive 7.45 7.71 6.90
Technology 5.91 12.10 11.55

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.58
Others 0.86
Debt 0.00
Mutual Funds N.A
Money Market 5.44
Cash / Call -2.88

View All

Concentration

Holdings (%)
Top 5 28.31
Top 10 47.26
Sector (%)
Top 3 52.09

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