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HDFC Tax Saver - Direct Plan (D) SET SMS ALERT

70.666
1.42 (2.05%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 5.8 11
3 mth 12.3 43
6 mth 37.7 19
1 year 59.1 10
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.3 29.9 2.7 - -
2013 -18.7 -2.3 -2.6 16.9 -7.1

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 5.8 12.3 37.7 59.1 -- -- --
Category avg 4.1 12.1 33.3 47.2 14.7 10.9 7.9
Difference of Fund returns and Category returns 1.7 0.2 4.4 11.9 -- -- --
Best of category 7.3 18.9 53.9 95.5 39.6 31.4 23.5
Worst of category 0.4 4.1 8.6 14.6 11.3 8.5 5.0
Benchmark returns # 4.2 7.9 27.2 39.1 22.6 16.6 12.4
Difference of Fund returns and Benchmark returns 1.6 4.4 10.5 20.0 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The investment objective of the Scheme is to achieve long term growth of capital.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 95.72 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.6.00 (Mar-13-2014) 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 (%)
HDFC Tax Saver (G) Rank 4
4,525.59 12.2 37.3 58.2 22.1 17.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 11.0 32.7 50.9 23.0 15.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 18.7 53.3 94.1 31.4 23.5
UTI Master Equity Plan (US) Not Ranked
1,573.80 10.5 28.3 38.0 17.8 14.2
Axis Long Term Equity Fund (G) Rank 1
2,020.07 15.3 40.3 67.6 29.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 7.89 8.24
ICICI Bank Banking/Finance 6.16 6.44
Infosys Technology 5.45 5.69
Tata Motors (D) Automotive 4.72 4.93
BPCL Oil & Gas 4.33 4.52
Maruti Suzuki Automotive 3.65 3.81
TCS Technology 3.64 3.80
P and G Cons NonDurable 3.46 3.61
Cipla Pharmaceuticals 3.20 3.34
Larsen Engineering 3.18 3.32

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.90 29.08 19.00
Engineering 13.89 16.43 11.18
Technology 12.72 18.18 9.80
Automotive 10.01 10.57 8.88
Oil & Gas 9.02 9.02 7.40
Pharmaceuticals 6.87 7.85 5.95

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.01
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.99

View All

Concentration

Holdings (%)
Top 5 29.82
Top 10 47.70
Sector (%)
Top 3 53.51

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