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Mutual Funds
HDFC Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

486.153  -0.63 (-0.13%)

Nav as on Apr 21, 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. 492.22 (Apr 11, 2017)
52 Week LowRs. 354.25 (May 24, 2016)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Apr 21, 2017)

returns

SchemeReturnsRank #
1 mth 3.6% 53
3 mth 12.5% 55
6 mth 10.7% 12
1 year 31.2% 12
2 years 9.7%* 47
3 years 18.5%* 52
5 years -- --

# Moneycontrol Rank within 112 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 21, 2017)
Fund Returns (A) 31.2%
Category Average (B)* 21.6%
Difference (A-B) +9.6%
Benchmark returns # (C) 21.5%
Difference (A-C) 9.7%
Best Returns in category* 42.8%
Worst Returns in category* -10.8%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2017)
Equity Sector Asset%
SBI Banking/Finance 8.35%
Larsen Engineering 5.43%
ICICI Bank Banking/Finance 5.26%
HDFC Bank Banking/Finance 4.87%
Reliance Oil & Gas 3.91%
Tata Motors (D) Automotive 3.78%
Bharat Elec Manufacturing 3.58%
Cipla Pharmaceuticals 3.57%
BPCL Oil & Gas 3.52%
Infosys Technology 2.98%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.19%
Others 0.93%
Debt 0.00%
Mutual Funds 2.87%
Money Market 0.00%
Cash / Call 2.01%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 29.3%
DSP-BRTax Saver Fund (G) 28.0%
Tata India Tax Savings Fund - Direct (G) 26.9%
Tata India Tax Savings Fund - Reg (G) 25.8%

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