S&P BSE SENSEX
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NIFTY 50
10322.25 56.60 (0.55%)
Mutual Funds
HDFC Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

559.068  3.42 (0.61%)

Nav as on Dec 08, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyHDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX 500
Asset SizeRs 443.98 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 566.94 (Nov 27, 2017)
52 Week LowRs. 401.51 (Dec 26, 2016)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Dec 08, 2017)

returns

SchemeReturnsRank #
1 mth 1.8% 62
3 mth 8.3% 22
6 mth 10.4% 42
1 year 31.8% 48
2 years 21.6%* 38
3 years 10.9%* 60
5 years -- --

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 08, 2017)
Fund Returns (A) 31.8%
Category Average (B)* 29.1%
Difference (A-B) +2.7%
Benchmark returns # (C) 31.4%
Difference (A-C) 0.4%
Best Returns in category* 48.3%
Worst Returns in category* 17.1%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
SBI Banking/Finance 7.53%
HDFC Bank Banking/Finance 6.56%
ICICI Bank Banking/Finance 6.36%
NTPC Utilities 5.52%
Larsen Engineering 5.12%
Infosys Technology 4.69%
Reliance Oil & Gas 4.65%
GAIL Oil & Gas 3.97%
Tata Steel Metals & Mining 3.59%
Bharat Elec Manufacturing 3.39%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.86%
Others 1.45%
Debt 0.39%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 2.30%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 47.0%
IDFC Tax Advantage (ELSS)-RP (G) 45.4%
Tata India Tax Savings Fund - Direct (G) 40.4%
Tata India Tax Savings Fund - Reg (G) 38.7%

View all Top Ranked Funds »

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