HDFC Tax Saver - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Growth Plan -6.65 -4.38 14.23 10.58 7.09 23.00
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-Growth Plan Mar 31, 1996 Unrated 14.23 10.58 7.09 1.82 9,184.77
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -4.58 11.13 10.91 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -3.79 6.61 6.74 1.80 13,735.60
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 5.40 17.83 14.53 1.64 11,962.66
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 8.11 9.42 4.13 1.72 11,679.10
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 5.68 13.38 9.06 1.86 10,575.29

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • NTPC Limited

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • Dr Reddys Laboratories Ltd.

  • Hindustan Aeronautics Limited

  • ACC Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Auto Limited

  • HCL Technologies Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Persistent Systems Limited

  • The Phoenix Mills Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Teamlease Services Ltd.

  • Prestige Estates Projects Ltd.

  • HDFC Life Insurance Company Limited

  • Multi Commodity Exchange of India L

  • MTAR Technologies Limited

  • ITC Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reverse Repo

  • UltraTech Cement Limited

  • Ipca Laboratories Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • TCI Express Ltd.

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

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  • Automobiles - Passenger Cars

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  • Automobile Two & Three Wheelers

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About HDFC Tax Saver

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 ₹9,184.77 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 ₹-14.51(-2.07%)yesterday to ₹687.402.

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

The HDFC Tax Saver is managed by Roshi Jain and Sankalp Baid.

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