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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
58.775 0.19 (0.32%)

NAV as on 29 Aug, 2016

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 Jun 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 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.5 33
3 mth 11.7 24
6 mth 32.4 25
1 year 7.8 70
2 year 5.4 81
3 year 26.0 44
5 year 14.2 36

# Moneycontrol Rank within 103 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
2011 -15.6 1.2 -11.6 -6.1 -30.1

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 1.5 11.7 32.4 7.8 5.4 26.0 14.2
Category avg 1.1 9.8 27.6 10.4 10.4 21.3 12.0
Difference of Fund returns and Category returns 0.4 1.9 4.8 -2.6 -5.0 4.7 2.2
Best of category 5.6 17.3 43.7 32.1 24.8 37.5 22.3
Worst of category -1.4 -7.3 -7.3 -10.8 3.6 15.7 10.2
Benchmark returns # 0.4 7.9 26.3 10.4 6.9 21.2 13.1
Difference of Fund returns and Benchmark returns 1.1 3.8 6.1 -2.6 -1.5 4.8 1.1
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) 4,433.87 (Jun-30-2016)
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 2
8,118.15 6.2 21.3 6.4 33.5 22.3
Axis Long Term Equity - Direct (G) Not Ranked
413.98 6.5 21.9 7.6 35.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 11.8 32.1 12.1 36.5 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 12.0 32.7 12.9 37.5 --
HDFC Tax Saver (G) Rank 5
4,433.87 11.7 32.4 7.8 26.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 375.03 7.28
HDFC Bank Banking/Finance 328.71 6.38
ICICI Bank Banking/Finance 326.32 6.34
Infosys Technology 290.18 5.64
BPCL Oil & Gas 285.42 5.54
Tata Motors (D) Automotive 264.21 5.13
Bharat Elec Manufacturing 189.83 3.69
Larsen Engineering 181.92 3.53
Oracle Fin Serv Technology 149.02 2.89
Bank of Baroda Banking/Finance 145.71 2.83

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.87 28.10 25.98
Engineering 12.09 13.75 11.01
Technology 10.69 12.20 11.43
Oil & Gas 8.15 9.44 8.44
Automotive 7.59 8.29 6.90
Manufacturing 6.92 6.82 4.27

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds 0.49
Money Market 0.00
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 31.18
Top 10 49.25
Sector (%)
Top 3 52.65

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