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

HDFC Tax Saver (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101980
Fact Sheet Buy
57.436 0.60 ( 1.06 %)
NAV as on 17 Jul, 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 Jul 17, 2018)
Period Returns(%) Rank#
1 Month -2.0
3 Months -3.5
6 Months -21.2
1 Year -12.1
2 Years 14.4
3 Years 8.0
5 Years 36.4

# Moneycontrol Rank within 119 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 -19.8 -1.5 - - -
2017 4.3 2.9 0.8 13.0 24.7
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

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 -2 -3.5 -21.2 -12.1 14.4 8 36.4
Category average -2.7 -4.5 -6.9 3.3 10.7 6.7 11.6
Difference of Fund returns and Category returns 0.7 1 -14.3 -15.4 3.7 1.3 24.8
Best of Category 1.3 3.5 5.1 19 23.6 17.1 25.1
Worst of Category -6.4 -12.8 -22.9 -11 6.1 3.5 7.8
Benchmark returns # 0 -0.2 -3.8 7.6 14 9.2 15.2
Difference of Fund returns and Benchmark returns -2 -3.3 -17.4 -19.7 0.4 -1.2 21.2
# 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) 15,748.14 44.3 3.3 4.2 17.7 11.7 23.7
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.2 3.5 4.7 19.0 12.9 25.1
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53.9 -10.8 -22.9 -10.6 3.8 19.9
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 56.3 -10.6 -22.5 -9.7 4.7 20.9
HDFC Tax Saver (G) 6,276.17 497 -3.5 -11.8 -1.6 7.2 17.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 595.61 9.49
NTPC Utilities 488.29 7.78
SBI Banking/Finance 436.82 6.96
ICICI Bank Banking/Finance 413.60 6.59
GAIL Oil & Gas 342.68 5.46
Infosys Technology 265.48 4.89
Reliance Oil & Gas 278.66 4.44
Larsen Engineering 306.90 4.23
Cipla Pharmaceuticals 202.72 3.23
Oracle Fin Serv Technology 158.79 2.53
Asset Allocation (%) As on Jun 30, 2018
Equity 88.93
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.07
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 26.36
Oil & Gas 11.76
Utilities 11.36
Technology 9.90
Engineering 8.02
Pharmaceuticals 4.86
Concentration As on Jun 30, 2018
Holdings %
Top 5 36.28
Top 10 88.93
Sectors %
Top 3 49.48
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