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you are here: Moneycontrol Mutual Funds HDFC Tax Saver - Direct Plan (D)

HDFC Tax Saver - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119059
Buy
61.306 0.30 ( 0.50 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9
3 Months 1.4
6 Months -18.6
1 Year -7.2
2 Years 20.4
3 Years 11.2
5 Years 39.0

# Moneycontrol Rank within 131 Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -19.3 - - - -
2017 4.8 3.1 1.0 13.2 25.9
2016 -16.6 9.0 7.3 -4.0 -4.2
2015 -10.3 -3.4 -5.0 0.6 -15.0
2014 -4.3 29.9 2.7 8.7 39.2
2013 -18.7 -2.3 -2.6 16.9 -7.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 1.4 -18.6 -7.2 -7.2 20.4 11.2
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1 0.7 -14 -13.6 -20.5 11.8 -1.2
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -0.8 -3 -17.2 -17.6 -23.5 9.9 -5.2
# Benchmark Index: N.A.

Investment Information

Investment Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.3 -3.9 -17.5 -3.0 7.5 20.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 58.8 -3.7 -17.1 -2.0 8.4 21.6
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 640.44 9.40
NTPC Utilities 543.57 7.98
SBI Banking/Finance 455.13 7.06
ICICI Bank Banking/Finance 481.10 6.68
GAIL Oil & Gas 312.29 5.50
Larsen Engineering 325.75 4.78
Reliance Oil & Gas 374.63 4.59
Infosys Technology 306.77 4.50
Tata Steel Metals & Mining 194.20 2.85
Cipla Pharmaceuticals 182.86 2.69
Asset Allocation (%) As on May 31, 2018
Equity 90.01
Others 0.00
Debt 0.04
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.95
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 26.86
Oil & Gas 12.05
Utilities 11.92
Technology 9.50
Engineering 8.96
Metals & Mining 4.41
Concentration As on May 31, 2018
Holdings %
Top 5 36.62
Top 10 90.01
Sectors %
Top 3 50.83
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