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 (₹)

  • 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-Growth Plan 7.71 20.63 9.49 0.04 10.65 23.38
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 9.49 0.04 10.65 1.95 7,737.35
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 20.83 11.39 15.76 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 16.24 5.18 13.22 1.86 13,037.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 3.38 -6.28 6.74 1.96 10,563.69
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 19.96 4.72 11.77 1.90 8,766.65
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 15.80 7.56 12.33 2.06 7,784.10

Fund Holdings as on 31-December-2020

  • Infosys Limited

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • L&T Technology Services Ltd.

  • Voltas Ltd.

  • Lupin Ltd.

  • Persistent Systems Limited

  • Ambuja Cements Ltd.

  • Oracle Financial Ser Software Ltd.

  • Aurobindo Pharma Ltd.

  • Endurance Technologies Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • United Spirits Limited

  • The Phoenix Mills Limited

  • Titan Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GAIL (India) Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Mahanagar Gas Ltd.

  • Whirlpool of India Ltd.

  • Tata Motors Ltd.

  • Procter & Gamble Health Ltd.

  • InterGlobe Aviation Ltd.

  • TREPS - Tri-party Repo

  • Hindustan Petroleum Corp. Ltd.

  • Solar Industries India Ltd.

  • Syngene International Limited

  • Multi Commodity Exchange of India L

  • Kalpataru Power Transmission Ltd.

  • Tata Motors Limited DVR

  • eClerx Services Limited

  • TCI Express Ltd.

  • NHPC Ltd.

  • Gujarat Pipavav Port Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ABB India Ltd.

  • Muthoot Finance Ltd.^

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

  • Sadbhav Engineering Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Construction Company Ltd.

  • Dynamatic Technologies Ltd.

  • Somany Home Innovation Limited

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

  • MPS Ltd.

  • Siti Networks Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Engineering

  • Air Conditioners

  • BPO/ITeS

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Breweries & Distilleries

  • Construction - Real Estate

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Airlines

  • Chemicals

  • Miscellaneous

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Logistics

  • Port

  • Electric Equipment

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Printing And Publishing

  • 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-AA

  • Rights

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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 ₹7,737.35 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 ₹-8.14(-1.42%)yesterday to ₹565.386.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The HDFC Tax Saver is managed by Anand Laddha and Amit Ganatra.

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