HDFC Tax Saver - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 3.52 3.12 -6.04 -2.73 3.84 22.71
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 -6.04 -2.73 3.84 2.02 6,586.89
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -0.86 6.21 8.84 1.72 21,835.55
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 3.95 2.20 7.98 1.89 11,122.53
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -9.67 -8.92 0.78 2.06 8,783.37
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 4.11 1.19 4.69 2.12 7,414.23
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 0.29 4.06 6.29 2.08 6,327.85

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • NTPC Limited

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Oracle Financial Ser Software Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • NHPC Ltd.

  • Bharat Electronics Ltd.

  • Aurobindo Pharma Ltd.

  • L&T Technology Services Ltd.

  • HCL Technologies Ltd.

  • Solar Industries India Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • United Spirits Limited

  • InterGlobe Aviation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kotak Mahindra Bank Limited

  • Net Current Assets

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Limited DVR

  • Mahanagar Gas Ltd.

  • Maruti Suzuki India Limited

  • TREPS - Tri-party Repo

  • The Phoenix Mills Limited

  • Multi Commodity Exchange of India L

  • Hindustan Petroleum Corp. Ltd.

  • Tata Motors Ltd.

  • Kalpataru Power Transmission Ltd.

  • Endurance Technologies Ltd.

  • Procter & Gamble Health Ltd.

  • TCI Express Ltd.

  • eClerx Services Limited

  • Persistent Systems Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • Syngene International Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Muthoot Finance Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • BEML Limited

  • Tata Consumer Products Limited

  • Sadbhav Engineering Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Hindustan Construction Company Ltd.

  • Power Finance Corporation Ltd.

  • Dynamatic Technologies Ltd.

  • Somany Home Innovation Limited

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

  • Max Financial Services Ltd.

  • MPS Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Steel Ltd.

  • Siti Networks Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Miscellaneous

  • Engineering

  • Chemicals

  • Cement & Construction Materials

  • Mining & Minerals

  • Breweries & Distilleries

  • Airlines

  • Port

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Finance - NBFC

  • Logistics

  • Consumer Food

  • Finance Term Lending

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Printing And Publishing

  • Electric Equipment

  • TV Broadcasting & Software Production

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • HDFC Capital Builder Value Fund
  • HDFC Dynamic PE Ratio Fund of Funds
  • HDFC Multi-Asset Fund
  • HDFC Tax Saver
  • Cash

  • Equity

  • ICRA - AA

  • IND - A

  • Rights

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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 ₹6,586.89 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 ₹-1.02(-0.22%)yesterday to ₹468.687.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Tax Saver is managed by Amit Ganatra and Chirag Dagli.

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