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HDFC Tax Saver (G) SET SMS ALERT

229.364
5.55 (2.36%)
NAV as on May-23-2013

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 May-23-2013)

Period Returns (%) Rank #
1 mth -0.4 44
3 mth -2.0 43
6 mth 0.2 35
1 year 11.9 45
2 year 1.3 45
3 year 4.2 33
5 year 9.0 5

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.6 - - - -
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
2008 -26.1 -15.9 8.3 -26.2 -51.9

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 -0.4 -2.0 0.2 11.9 1.3 4.2 9.0
Category avg 0.7 0.4 1.4 17.3 4.3 4.8 3.3
Difference of Fund returns and Category returns -1.1 -2.4 -1.2 -5.4 -3.0 -0.6 5.7
Best of category 4.6 5.5 7.0 26.9 12.2 13.1 12.2
Worst of category -1.8 -3.6 -12.7 -4.3 -13.9 -10.5 -8.9
Benchmark returns # 2.1 1.2 4.3 21.3 3.7 4.3 2.9
Difference of Fund returns and Benchmark returns -2.5 -3.2 -4.1 -9.4 -2.4 -0.1 6.1
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) 3,490.65 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend Rs.21.00 (Apr-03-2000) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni / Miten Lathia
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
4,578.79 1.4 2.8 18.1 5.9 5.0
HDFC Tax Saver (G) Rank 4
3,490.65 -2.0 0.2 11.9 4.2 9.0
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.3 4.5 20.7 7.1 5.9
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 1.9 -0.2 14.4 7.9 9.5
L&T Tax Advantage (G) Rank 3
1,166.81 1.4 -0.8 16.6 6.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 269.60 8.04
SBI Banking/Finance 257.65 7.68
ICICI Bank Banking/Finance 246.80 7.36
Oil India Oil & Gas 182.03 5.43
BPCL Oil & Gas 135.81 4.05
Tata Motors (D) Automotive 115.56 3.45
Larsen Engineering 114.24 3.41
Tata Steel Metals & Mining 96.52 2.88
P and G Cons NonDurable 82.85 2.47
Cipla Pharmaceuticals 81.39 2.43

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.97 27.60 15.16
Oil & Gas 12.11 12.11 6.64
Technology 11.77 13.87 6.24
Engineering 10.60 11.44 5.01
Pharmaceuticals 7.19 9.81 7.19
Automotive 5.70 5.70 3.98

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 32.56
Top 10 47.20
Sector (%)
Top 3 50.85

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