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you are here: Moneycontrol Mutual Funds ELSS HDFC Mutual Fund HDFC Tax Saver (G)

HDFC Tax Saver (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101979
Fact Sheet Buy
506.192 2.48 ( 0.49 %)
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 ELSS 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 0.8 40
3 Months 1.1 76
6 Months -9.7 89
1 Year 2.6 90
2 Years 15.5 64
3 Years 9.0 67
5 Years 18.2 47

# Moneycontrol Rank within 117 ELSS 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 -10.2 - - - -
2017 15.7 2.9 0.8 13.0 38.3
2016 -6.5 8.8 7.1 -4.2 6.8
2015 -1.0 -3.5 -5.2 0.5 -6.5
2014 7.7 29.7 2.5 8.6 56.0
2013 -8.6 -2.4 -2.8 16.7 4.1

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 0.8 1.1 -9.7 2.6 2.6 15.5 9
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 0.9 0.4 -5.1 -3.8 -10.7 6.9 -3.4
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 -0.9 -3.3 -8.3 -7.8 -13.7 5 -7.4
# Benchmark Index: NIFTY 500

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 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
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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