HDFC Tax Saver - Growth - Regular Plan

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  • Net Change on 03-02-2023

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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

  • 52 Week High Nav (₹)

  • 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 -1.91 -1.05 8.56 17.84 8.41 23.07
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 8.56 17.84 8.41 1.82 9,992.81
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -12.48 7.57 8.60 1.60 30,471.95
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -2.22 18.37 12.99 1.68 14,020.27
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -4.06 7.44 5.18 1.77 13,727.68
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 1.44 14.58 4.00 1.83 11,924.32
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 4.45 18.27 9.95 1.72 11,923.53

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • GAIL (India) Ltd.

  • ESCORTS LTD.

  • Bharat Petroleum Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bajaj Auto Limited

  • Bank of Baroda

  • Prestige Estates Projects Ltd.

  • Tech Mahindra Ltd.

  • Reverse Repo

  • Oil & Natural Gas Corporation Ltd.

  • ZF Commercial Vehicle Control Systems India Limited

  • Lupin Ltd.

  • Teamlease Services Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Multi Commodity Exchange of India L

  • Life Insurance Corporation of India

  • MTAR Technologies Limited

  • Delhivery Limited

  • Ipca Laboratories Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Apollo Hospitals Enterprise Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Airlines

  • Defence

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Oil Exploration

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - Housing

  • Engineering

  • Courier Services

  • Hospital & Healthcare Services

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC Tax Saver
  • Cash

  • Equity

  • 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 ₹9,992.81 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 ₹9.48(1.19%)yesterday to ₹808.821.

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

The HDFC Tax Saver is managed by Roshi Jain .

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