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HDFC Tax Saver (D)

75.426 0.45 (0.59%)

NAV as on 27 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : HDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 2014) down from Rank 3 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:
 
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Returns (NAV as on 27 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.4 79
3 mth 11.8 73
6 mth 20.7 66
1 year 72.4 27
2 year 30.5 31
3 year 26.4 19
5 year 17.2 14

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.5 29.7 2.5 8.6 -
2013 -18.8 -2.4 -2.8 16.7 -7.7
2012 3.6 -3.2 6.2 5.4 13.3
2011 -15.6 1.2 -11.6 -6.1 -30.1
2010 -6.2 4.8 15.7 -2.1 13.5

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 6.4 11.8 20.7 72.4 30.5 26.4 17.2
Category avg 7.9 14.7 23.2 63.6 27.3 23.5 13.7
Difference of Fund returns and Category returns -1.5 -2.9 -2.5 8.8 3.2 2.9 3.5
Best of category 10.6 24.1 43.3 111.5 46.5 37.6 25.4
Worst of category 3.3 5.2 12.8 26.2 15.7 16.1 6.5
Benchmark returns # 7.6 12.3 16.6 53.0 22.5 21.0 11.9
Difference of Fund returns and Benchmark returns -1.2 -0.5 4.1 19.4 8.0 5.4 5.3
HDFC Tax Saver (D) 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 Dividend
Launch date Dec 18, 1995
Benchmark CNX 500
Asset Size (Rs cr) 4,794.48 (Dec-31-2014)
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 “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
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
4,936.06 14.5 21.7 64.9 28.6 16.1
HDFC Tax Saver (G) Rank 4
4,794.48 11.8 20.7 72.4 26.4 17.2
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 14.3 31.9 109.8 37.1 23.0
Axis Long Term Equity Fund (G) Rank 1
2,933.79 17.1 29.0 84.6 37.6 25.4
ICICI Pru Tax Plan (G) Rank 2
2,283.67 10.5 20.3 65.8 29.4 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 466.02 9.72
ICICI Bank Banking/Finance 351.44 7.33
Infosys Technology 288.15 6.01
Tata Motors (D) Automotive 212.40 4.43
BPCL Oil & Gas 185.07 3.86
Maruti Suzuki Automotive 183.63 3.83
P and G Cons NonDurable 155.82 3.25
Larsen Engineering 151.03 3.15
Tata Steel Metals & Mining 139.52 2.91
Oil India Oil & Gas 136.64 2.85

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.55 31.55 19.00
Engineering 11.35 16.43 11.35
Technology 11.32 16.05 9.80
Automotive 8.68 10.57 8.53
Oil & Gas 8.01 9.24 8.01
Pharmaceuticals 5.85 7.85 5.76

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 31.35
Top 10 47.34
Sector (%)
Top 3 54.22

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