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NIFTY 50
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Mutual Funds
HDFC Tax Saver - Direct Plan (G)

PLAN - Direct OPTION - Growth

521.146  -3.87 (-0.74%)

Nav as on Jun 19, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyHDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX 500
Asset SizeRs 521.59 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 591.20 (Jan 23, 2018)
52 Week LowRs. 495.64 (Jun 28, 2017)
Fund ManagerVinay Kulkarni
PERFORMANCE (as on Jun 19, 2018)

returns

SchemeReturnsRank #
1 mth 0.6% 13
3 mth 0.4% 76
6 mth -8.6% 87
1 year 2.7% 83
2 years 16.4%* 48
3 years 10.1%* 59
5 years 18.2%* 40

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 19, 2018)
Fund Returns (A) 2.7%
Category Average (B)* 6.6%
Difference (A-B) -3.9%
Benchmark returns # (C) 9.7%
Difference (A-C) -7.0%
Best Returns in category* 19.6%
Worst Returns in category* -5.6%

# Benchmark Index: CNX 500

* Fund Category: ELSS

 
Top 10 Holdings (as on May 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.40%
NTPC Utilities 7.98%
SBI Banking/Finance 7.06%
ICICI Bank Banking/Finance 6.68%
GAIL Oil & Gas 5.50%
Larsen Engineering 4.78%
Reliance Oil & Gas 4.59%
Infosys Technology 4.50%
Tata Steel Metals & Mining 2.85%
Cipla Pharmaceuticals 2.69%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.01%
Others 0.00%
Debt 0.04%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 9.95%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 13.7%
IDFC Tax Advantage (ELSS)-RP (G) 12.4%

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