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HDFC Tax Saver (G) SET SMS ALERT

290.323
1.02 (0.35%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil. 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 9.1 2
3 mth 15.7 7
6 mth 22.3 8
1 year 26.1 13
2 year 15.0 28
3 year 6.8 24
5 year 21.0 7

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 - - - -
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 9.1 15.7 22.3 26.1 15.0 6.8 21.0
Category avg 4.8 10.7 15.8 19.6 8.7 3.7 8.9
Difference of Fund returns and Category returns 4.3 5.0 6.5 6.5 6.3 3.1 12.1
Best of category 9.2 20.3 31.2 34.9 24.0 16.7 24.1
Worst of category 3.2 2.5 4.6 7.0 0.4 -6.2 6.6
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns 3.0 6.7 9.5 9.2 1.6 2.5 5.4
HDFC Tax Saver (G) Review by Crisil - Rating: 2 (Rank 4 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) 3,386.28 (Dec-31-2013)
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 (G) Rank 3
4,051.57 11.4 18.4 23.0 9.0 17.5
HDFC Tax Saver (G) Rank 4
3,386.28 15.7 22.3 26.1 6.8 21.0
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 20.1 30.8 27.1 10.3 21.4
ICICI Pru Tax Plan (G) Rank 2
1,497.77 12.4 21.3 29.3 10.2 24.1
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 9.4 16.9 21.7 6.5 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 239.83 6.94
SBI Banking/Finance 221.86 6.42
Larsen Engineering 177.63 5.14
Infosys Technology 177.63 5.14
BPCL Oil & Gas 138.23 4.00
Wipro Technology 126.83 3.67
Tata Motors (D) Automotive 126.13 3.65
Maruti Suzuki Automotive 125.44 3.63
Oil India Oil & Gas 113.00 3.27
TCS Technology 109.20 3.16

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.56 28.90 19.00
Engineering 14.71 14.71 8.76
Technology 13.43 23.60 11.77
Automotive 9.75 10.57 5.38
Oil & Gas 8.25 12.11 7.12
Pharmaceuticals 7.39 7.85 6.16

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.54
Others 0.00
Debt 0.00
Mutual Funds 1.75
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 27.64
Top 10 45.02
Sector (%)
Top 3 52.70

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