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HDFC Tax Saver (G) SET SMS ALERT

367.522
2.47 (0.68%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 2.8 27
3 mth 11.4 44
6 mth 46.8 4
1 year 78.4 8
2 year 30.3 8
3 year 20.2 17
5 year 17.6 5

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 29.7 - - -
2013 -8.6 -2.4 -2.8 16.7 4.1
2012 15.8 -3.2 6.2 5.4 26.7
2011 -6.6 1.2 -11.6 -6.1 -22.8
2010 3.8 4.8 15.7 -2.1 25.7
2009 -3.4 50.2 23.6 -0.2 96.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.8 11.4 46.8 78.4 30.3 20.2 17.6
Category avg 2.2 11.9 34.2 57.3 14.0 10.2 7.0
Difference of Fund returns and Category returns 0.6 -0.5 12.6 21.1 16.3 10.0 10.6
Best of category 5.4 18.7 61.6 105.3 35.8 27.5 20.9
Worst of category -1.6 5.7 9.3 31.8 12.8 8.7 3.9
Benchmark returns # 2.2 9.4 33.1 55.8 22.0 16.9 11.4
Difference of Fund returns and Benchmark returns 0.6 2.0 13.7 22.6 8.3 3.3 6.2
HDFC Tax Saver (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

To achieve long term growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 18, 1995
Benchmark CNX 500
Asset Size (Rs cr) 4,036.36 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.21.00 (Apr-03-2000) 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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 15.0 37.3 68.8 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.9 37.0 68.1 22.5 14.8
HDFC Tax Saver (G) Rank 3
4,036.36 11.4 46.8 78.4 20.2 17.6
HDFC Tax Saver - Direct (G) Not Ranked
74.77 11.5 47.2 79.5 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.6 61.6 105.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 335.92 7.53
ICICI Bank Banking/Finance 333.74 7.49
Larsen Engineering 205.45 4.61
Tata Motors (D) Automotive 196.55 4.41
Infosys Technology 195.66 4.39
BPCL Oil & Gas 187.30 4.20
TCS Technology 167.70 3.76
P and G Cons NonDurable 152.97 3.43
Maruti Suzuki Automotive 147.13 3.30
Oil India Oil & Gas 141.51 3.17

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.67 29.08 19.00
Engineering 15.30 16.43 9.36
Technology 11.21 21.49 9.80
Automotive 10.21 10.57 7.87
Oil & Gas 8.01 8.62 7.12
Pharmaceuticals 5.95 7.85 5.95

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 28.43
Top 10 46.29
Sector (%)
Top 3 55.18

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