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Mutual Funds
HDFC Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

540.238  -6.39 (-1.17%)

Nav as on Feb 19, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyHDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX 500
Asset SizeRs 491.37 cr (Dec 31, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 591.20 (Jan 23, 2018)
52 Week LowRs. 456.15 (Mar 02, 2017)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Feb 19, 2018)

returns

SchemeReturnsRank #
1 mth -7.0% 86
3 mth -2.7% 89
6 mth 5.8% 61
1 year 18.7% 62
2 years 28.4%* 21
3 years 8.8%* 54
5 years 17.8%* 42

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 19, 2018)
Fund Returns (A) 18.7%
Category Average (B)* 18.3%
Difference (A-B) +0.4%
Benchmark returns # (C) 19.0%
Difference (A-C) -0.3%
Best Returns in category* 35.9%
Worst Returns in category* 10.2%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
ICICI Bank Banking/Finance 7.60%
SBI Banking/Finance 7.56%
HDFC Bank Banking/Finance 7.23%
Larsen Engineering 5.65%
NTPC Utilities 5.34%
Reliance Oil & Gas 5.18%
GAIL Oil & Gas 5.04%
Infosys Technology 3.72%
Tata Steel Metals & Mining 3.62%
Cipla Pharmaceuticals 2.85%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.66%
Others 0.00%
Debt 0.04%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 1.30%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 33.8%
IDFC Tax Advantage (ELSS)-RP (G) 32.3%
Principal Tax Savings - Direct 29.3%
Principal Tax Savings 28.9%

View all Top Ranked Funds »

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