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 4.08 16.08 -14.71 -4.26 2.19 22.65
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 -14.71 -4.26 2.19 1.99 6,172.09
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -0.30 6.13 7.63 1.74 20,291.65
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 0.47 2.60 6.88 1.93 10,101.26
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -20.29 -10.37 -1.85 2.02 8,204.08
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -5.80 -1.12 2.71 2.00 6,682.93
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 -8.21 1.72 5.12 2.11 5,969.57

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • NTPC Limited

  • HDFC Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • Oracle Financial Ser Software Ltd.

  • NHPC Ltd.

  • Coal India Ltd.

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • Solar Industries India Ltd.

  • L&T Technology Services Ltd.

  • Ambuja Cements Ltd.

  • Mahanagar Gas Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • InterGlobe Aviation Ltd.

  • Max Financial Services Ltd.

  • Tata Motors Limited DVR

  • Kalpataru Power Transmission Ltd.

  • Tata Motors Ltd.

  • Shriram Transport Finance Co. Ltd.

  • 8.75 Muthoot Finance Ltd.^

  • 9.21 Punjab National Bank^

  • Glenmark Pharmaceuticals Ltd.

  • BEML Limited

  • eClerx Services Limited

  • Power Finance Corporation Ltd.

  • Sadbhav Engineering Ltd.

  • ITD Cementation India Ltd.

  • Persistent Systems Limited

  • Hindustan Construction Company Ltd.

  • Dynamatic Technologies Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Somany Home Innovation Limited

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

  • MPS Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Tata Steel Ltd.

  • Siti Networks Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Miscellaneous

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Chemicals

  • Engineering

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Port

  • Airlines

  • Finance - Others

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Finance Term Lending

  • Compressors / Pumps

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Printing And Publishing

  • TV Broadcasting & Software Production

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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
  • 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 ₹6,172.09 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 ₹-2.8(-0.64%)yesterday to ₹437.122.

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

The HDFC Tax Saver is managed by Vinay R. Kulkarni 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