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Mutual Funds
HDFC Tax Saver (G)

PLAN - Regular OPTION - Growth

496.734  -3.74 (-0.75%)

Nav as on Aug 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 5359.88 cr (Mar 31, 2017)
Minimum InvstRs. 500
Last DividendRs. 21.00 (Apr 03, 2000)
BonusNA
52 Week HighRs. 512.63 (Jul 31, 2017)
52 Week LowRs. 392.37 (Dec 26, 2016)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth -1.2% 72
3 mth 1.7% 91
6 mth 11.8% 69
1 year 20.8% 15
2 years 10.3%* 44
3 years 11.2%* 66
5 years 18.1%* 24

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 20.8%
Category Average (B)* 15.8%
Difference (A-B) +5.0%
Benchmark returns # (C) 16.3%
Difference (A-C) 4.5%
Best Returns in category* 36.2%
Worst Returns in category* 8.0%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Jul 31, 2017)
Equity Sector Asset%
SBI Banking/Finance 8.10%
ICICI Bank Banking/Finance 6.75%
HDFC Bank Banking/Finance 6.38%
Larsen Engineering 5.62%
Reliance Oil & Gas 4.35%
Bharat Elec Manufacturing 3.14%
KEC Intl Engineering 3.11%
Maruti Suzuki Automotive 3.08%
Cipla Pharmaceuticals 3.07%
Tata Steel Metals & Mining 3.05%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.00%
Others 1.60%
Debt 0.05%
Mutual Funds N.A
Money Market 2.59%
Cash / Call 2.76%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 26.5%
Tata India Tax Savings Fund - Direct (G) 19.6%
Tata India Tax Savings Fund - Reg (G) 18.4%

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