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Mutual Funds
HDFC Tax Saver (G)

PLAN - Regular OPTION - Growth

488.631  -4.78 (-0.97%)

Nav as on Jun 23, 2017

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
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. 496.44 (May 17, 2017)
52 Week LowRs. 373.47 (Jun 24, 2016)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Jun 23, 2017)

returns

SchemeReturnsRank #
1 mth 2.0% 76
3 mth 7.1% 37
6 mth 22.2% 37
1 year 27.9% 11
2 years 11.6%* 36
3 years 12.0%* 69
5 years 18.1%* 26

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 23, 2017)
Fund Returns (A) 27.9%
Category Average (B)* 22.6%
Difference (A-B) +5.3%
Benchmark returns # (C) 20.9%
Difference (A-C) 7.0%
Best Returns in category* 41.6%
Worst Returns in category* 14.6%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2017)
Equity Sector Asset%
SBI Banking/Finance 7.83%
ICICI Bank Banking/Finance 6.93%
Larsen Engineering 5.79%
HDFC Bank Banking/Finance 5.27%
BPCL Oil & Gas 3.83%
Reliance Oil & Gas 3.78%
Bharat Elec Manufacturing 3.61%
Tata Motors (D) Automotive 3.46%
Maruti Suzuki Automotive 3.00%
Cipla Pharmaceuticals 2.96%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.53%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 5.47%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
Principal Tax Savings - Direct 32.9%
Principal Tax Savings 32.5%
DSP-BRTax Saver Fund -Direct (G) 25.2%
DSP-BRTax Saver Fund (G) 23.8%

View all Top Ranked Funds »

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