S&P BSE SENSEX
30750.03 448.39 (1.48%)
NIFTY 50
9509.75 149.20 (1.59%)
Mutual Funds
HDFC Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

486.810  -4.82 (-0.98%)

Nav as on May 24, 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 342.52 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 509.39 (May 17, 2017)
52 Week LowRs. 354.25 (May 24, 2016)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on May 24, 2017)

returns

SchemeReturnsRank #
1 mth -0.5% 27
3 mth 5.7% 46
6 mth 18.3% 34
1 year 37.4% 4
2 years 10.4%* 32
3 years 12.5%* 68
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 24, 2017)
Fund Returns (A) 37.4%
Category Average (B)* 23.4%
Difference (A-B) +14.0%
Benchmark returns # (C) 24.7%
Difference (A-C) 12.7%
Best Returns in category* 41.4%
Worst Returns in category* 15.6%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 28, 2017)
Equity Sector Asset%
SBI Banking/Finance 7.97%
Larsen Engineering 5.83%
ICICI Bank Banking/Finance 5.55%
HDFC Bank Banking/Finance 5.04%
Bharat Elec Manufacturing 4.04%
Reliance Oil & Gas 3.99%
BPCL Oil & Gas 3.76%
Tata Motors (D) Automotive 3.63%
Cipla Pharmaceuticals 3.24%
Maruti Suzuki Automotive 2.75%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.96%
Others 0.04%
Debt 0.00%
Mutual Funds 3.17%
Money Market 0.00%
Cash / Call 1.83%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 36.0%
Principal Tax Savings 35.5%
DSP-BRTax Saver Fund -Direct (G) 32.2%
DSP-BRTax Saver Fund (G) 30.8%

View all Top Ranked Funds »

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