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S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
HDFC Tax Saver (G)

PLAN - Regular OPTION - Growth

509.536  -1.06 (-0.21%)

Nav as on Oct 18, 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 6113.27 cr (Sep 30, 2017)
Minimum InvstRs. 500
Last DividendRs. 21.00 (Apr 03, 2000)
BonusNA
52 Week HighRs. 515.26 (Sep 19, 2017)
52 Week LowRs. 392.37 (Dec 26, 2016)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth -1.1% 76
3 mth 1.4% 103
6 mth 7.8% 95
1 year 19.6% 34
2 years 14.4%* 60
3 years 11.9%* 74
5 years 16.8%* 27

# Moneycontrol Rank within 109 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 19.6%
Category Average (B)* 18.6%
Difference (A-B) +1.0%
Benchmark returns # (C) 19.0%
Difference (A-C) 0.6%
Best Returns in category* 30.0%
Worst Returns in category* 6.9%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Sep 29, 2017)
Equity Sector Asset%
HDFC Bank Banking/Finance 7.13%
SBI Banking/Finance 6.80%
ICICI Bank Banking/Finance 6.38%
NTPC Utilities 5.55%
Larsen Engineering 5.21%
Reliance Oil & Gas 4.35%
Tata Steel Metals & Mining 3.63%
Cipla Pharmaceuticals 3.32%
Bharat Elec Manufacturing 3.25%
Maruti Suzuki Automotive 3.09%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.36%
Others 1.61%
Debt 0.47%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 4.56%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 25.3%
Tata India Tax Savings Fund - Direct (G) 22.4%
Tata India Tax Savings Fund - Reg (G) 21.1%

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