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 -1.95 10.30 6.52 16.02 9.22 23.17
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 6.52 16.02 9.22 1.79 9,787.51
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -12.69 12.22 11.03 1.61 32,654.14
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -7.05 9.78 6.57 1.75 14,200.95
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -4.00 19.65 14.16 1.72 13,148.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -0.08 15.44 4.89 1.75 12,040.75
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 0.76 17.83 10.32 1.74 11,204.25

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Ltd.

  • Infosys Limited

  • NTPC Limited

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Petroleum Corporation Ltd.

  • ESCORTS LTD.

  • TREPS - Tri-party Repo

  • Reverse Repo

  • ACC Ltd.

  • Prestige Estates Projects Ltd.

  • Lupin Ltd.

  • ZF Commercial Vehicle Control Systems India Limited

  • Reliance Industries Ltd.

  • MTAR Technologies Limited

  • Teamlease Services Ltd.

  • Life Insurance Corporation of India

  • Housing Development Fin. Corp. Ltd.£

  • Delhivery Limited

  • Torrent Pharmaceuticals Ltd.

  • Multi Commodity Exchange of India L

  • Zomato Ltd

  • Net Current Assets

  • Ipca Laboratories Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Persistent Systems Limited

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

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  • IT - Software

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  • Telecommunication - Service Provider

  • Airlines

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering

  • Finance - Housing

  • Courier Services

  • Finance - Stock Broking

  • e-Commerce

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  • Cash

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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 ₹9,787.51 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 up ₹14.61(1.9%)yesterday to ₹785.538.

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

The HDFC Tax Saver is managed by Roshi Jain and Priya Ranjan.

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