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NIFTY 50
9108.00 21.70 (0.24%)
Mutual Funds
HDFC Tax Saver (G)

PLAN - Regular OPTION - Growth

460.801  4.44 (0.97%)

Nav as on Mar 24, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyHDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateDec 18, 1995
BenchmarkCNX 500
Asset SizeRs 4970.51 cr (Dec 31, 2016)
Minimum InvstRs. 500
Last DividendRs. 21.00 (Apr 03, 2000)
BonusNA
52 Week HighRs. 462.53 (Mar 16, 2017)
52 Week LowRs. 344.90 (Apr 07, 2016)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Mar 24, 2017)

returns

SchemeReturnsRank #
1 mth 2.5% 32
3 mth 15.3% 39
6 mth 8.8% 6
1 year 31.1% 13
2 years 7.8%* 43
3 years 20.1%* 43
5 years 15.8%* 27

# Moneycontrol Rank within 111 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Mar 24, 2017)
Fund Returns (A) 31.1%
Category Average (B)* 21.8%
Difference (A-B) +9.3%
Benchmark returns # (C) 24.8%
Difference (A-C) 6.3%
Best Returns in category* 41.0%
Worst Returns in category* -10.8%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Feb 28, 2017)
Equity Sector Asset%
SBI Banking/Finance 8.05%
ICICI Bank Banking/Finance 5.51%
Larsen Engineering 5.32%
HDFC Bank Banking/Finance 4.93%
Tata Motors (D) Automotive 3.89%
Reliance Oil & Gas 3.85%
BPCL Oil & Gas 3.81%
Cipla Pharmaceuticals 3.69%
Bharat Elec Manufacturing 3.64%
Tata Steel Metals & Mining 3.20%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 98.10%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 1.90%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
DSP-BRTax Saver Fund -Direct (G) 30.9%
DSP-BRTax Saver Fund (G) 29.7%
Tata India Tax Savings Fund - Direct (G) 25.5%
Tata India Tax Savings Fund - Reg (G) 24.4%

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