HDFC Tax Saver - Dividend - Regular Plan

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  • Net Change on 14-02-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC TaxSaver-Dividend Plan -3.84 -0.31 6.01 4.05 3.98 22.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 6.01 4.05 3.98 1.89 7,326.69
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 24.99 15.80 10.64 1.62 21,996.95
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 7.56 1.05 1.54 1.92 10,583.85
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 8.22 1.05 1.46 1.92 10,583.85
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 11.25 10.81 8.38 2.00 10,308.05
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 8.93 6.22 4.68 1.91 7,581.91

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • State Bank of India

  • NTPC Limited

  • HDFC Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd

  • NHPC Ltd.

  • Bharti Airtel Ltd.

  • Oracle Financial Ser Software Ltd

  • Solar Industries India Ltd.

  • Bharat Electronics Ltd.

  • L&T Technology Services Ltd.

  • Coal India Ltd.

  • Mahanagar Gas Ltd.

  • Kalpataru Power Transmission Ltd.

  • InterGlobe Aviation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Motors Limited DVR

  • Hindustan Petroleum Corp. Ltd.

  • Tata Motors Ltd.

  • Max Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Sadbhav Engineering Ltd.

  • Torrent Pharmaceuticals Ltd.

  • BEML Limited

  • eClerx Services Limited

  • Bharat Heavy Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Construction Company Ltd.

  • ITD Cementation India Ltd.

  • Persistent Systems Limited

  • Somany Home Innovation Limited

  • Dynamatic Technologies Ltd.

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)

  • CG Power and Industrial Solutions Ltd.

  • MPS Ltd.

  • HSIL Ltd.

  • Tata Steel Ltd.

  • Siti Networks Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Chemicals

  • Engineering

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Transmission Towers / Equipments

  • Airlines

  • Port

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - NBFC

  • BPO/ITeS

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Printing And Publishing

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

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About HDFC Tax Saver

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Scheme Analysis

HDFC Tax Saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹7,326.69 crore. HDFC Tax Saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Tax Saver ended down ₹-0.44(-0.84%)yesterday to ₹52.007.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Tax Saver is managed by Vinay R. Kulkarni .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Education:B.Tech (IIT, Mumbai),PGDM (IIM,Bangalore)
  • Experience:23 Years
  • Basic Details:Mr. Vinay R. Kulkarni has collectively over 22 years of experience, of which 20 years in Fund Management and Equity Research and 2 years in the IT industry. He is with HDFC AMC since November 2006 till date. Prior to this he has held various positions in Tata Asset Management Limited, Deutsche Asset Management (India) Pvt. Ltd., UTI Asset Management Company (Pvt.) Ltd., Patni Computer Systems Limited.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Growth Opportunities Fund
  • HDFC Tax Saver

Most Recent Dividend

  • 15/03/2019

  • 16/03/2018

  • 17/03/2017

  • 11/03/2016

  • 13/03/2015

  • 14/03/2014

  • 15/03/2013

  • 02/03/2012

  • 04/03/2011

  • 05/03/2010

  • 06/03/2009

  • 10/03/2008

  • 08/03/2007

  • 20/03/2006

  • 18/02/2005

  • 16/03/2004

  • 28/02/2004

  • 16/07/2003

  • 18/03/2002

  • 02/04/2001

  • 04/04/2000

  • 30/11/1999

  • 09/08/1999

  • Cash

  • Equity

  • Rights

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