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HDFC Tax Saver (D)

PLAN: Regular OPTIONS: Dividend
63.391 0.77 (1.22%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.0 20
3 mth 9.0 38
6 mth 20.3 30
1 year 35.9 5
2 year 12.0 36
3 year 13.4 74
5 year 19.0 26

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.3 - - - -
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 2.0 9.0 20.3 35.9 12.0 13.4 19.0
Category avg 0.8 7.7 17.4 23.4 10.0 13.0 13.6
Difference of Fund returns and Category returns 1.2 1.3 2.9 12.5 2.0 0.4 5.4
Best of category 3.1 13.0 27.2 42.2 22.2 25.6 26.0
Worst of category -2.0 3.2 11.8 15.3 3.4 8.6 10.1
Benchmark returns # 1.2 8.1 19.3 23.9 10.0 12.3 16.0
Difference of Fund returns and Benchmark returns 0.8 0.9 1.0 12.0 2.0 1.1 3.0
# 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) 5,359.88 (Mar-31-2017)
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
10,675.84 9.2 16.8 17.7 19.3 24.5
Axis Long Term Equity - Direct (G) Rank 4
660.07 9.5 17.4 19.0 20.7 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 8.0 20.7 31.0 19.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.7 20.1 29.9 18.5 22.9
HDFC Tax Saver (G) Not Ranked
5,359.88 9.0 20.3 35.9 13.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 502.67 7.97
Larsen Engineering 367.58 5.83
ICICI Bank Banking/Finance 349.99 5.55
HDFC Bank Banking/Finance 318.19 5.04
Bharat Elec Manufacturing 254.73 4.04
Reliance Oil & Gas 251.55 3.99
BPCL Oil & Gas 237.06 3.76
Tata Motors (D) Automotive 228.72 3.63
Cipla Pharmaceuticals 204.25 3.24
Maruti Suzuki Automotive 173.50 2.75

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.14 26.71 26.71
Engineering 15.45 12.07 12.07
Oil & Gas 9.68 8.93 8.93
Manufacturing 8.14 6.82 6.82
Automotive 6.38 7.71 7.71
Technology 4.97 12.10 12.10

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 94.96
Others 0.04
Debt 0.00
Mutual Funds 3.17
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 28.43
Top 10 45.80
Sector (%)
Top 3 54.27

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