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NIFTY 50
10584.70 20.65 (0.20%)
Mutual Funds
HDFC Tax Saver (G)

PLAN - Regular OPTION - Growth

514.909  0.09 (0.02%)

Nav as on Apr 23, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyHDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateDec 18, 1995
BenchmarkCNX 500
Asset SizeRs 6563.84 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendRs. 21.00 (Apr 03, 2000)
BonusNA
52 Week HighRs. 573.43 (Jan 23, 2018)
52 Week LowRs. 474.04 (Apr 21, 2017)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Apr 23, 2018)

returns

SchemeReturnsRank #
1 mth 4.0% 107
3 mth -10.2% 102
6 mth 1.3% 87
1 year 8.6% 100
2 years 18.8%* 62
3 years 9.0%* 81
5 years 17.6%* 55

# Moneycontrol Rank within 119 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 23, 2018)
Fund Returns (A) 8.6%
Category Average (B)* 14.3%
Difference (A-B) -5.7%
Benchmark returns # (C) 15.2%
Difference (A-C) -6.6%
Best Returns in category* 34.7%
Worst Returns in category* 3.5%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.48%
NTPC Utilities 8.02%
SBI Banking/Finance 6.70%
ICICI Bank Banking/Finance 6.66%
Reliance Oil & Gas 5.60%
Larsen Engineering 5.47%
GAIL Oil & Gas 5.20%
Infosys Technology 4.06%
Tata Steel Metals & Mining 3.64%
Cipla Pharmaceuticals 2.86%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 91.87%
Others 1.33%
Debt 0.04%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.76%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 27.9%
IDFC Tax Advantage (ELSS)-RP (G) 26.4%
Principal Tax Savings - Direct 22.2%
Principal Tax Savings 21.7%

View all Top Ranked Funds »

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