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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  • 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 -3.92 -0.26 52.06 3.80 9.88 23.23
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 52.06 3.80 9.88 1.84 7,920.48
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 51.62 12.20 15.07 1.61 27,870
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 45.31 6.15 12.11 1.73 13,647.28
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 63.54 0.76 7.17 1.75 11,219.23
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 60.27 8.17 10.80 1.94 9,257.60
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 60.61 10.18 12.69 1.82 8,310.40

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India

  • ITC Ltd.

  • Cipla Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Persistent Systems Limited

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • L&T Technology Services Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Limited

  • Voltas Ltd.

  • Maruti Suzuki India Limited

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Life Insurance Company Limited

  • Bharat Electronics Ltd.

  • Endurance Technologies Ltd.

  • The Phoenix Mills Limited

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • United Spirits Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • GAIL (India) Ltd.

  • Dabur India Ltd.

  • Mahanagar Gas Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Reverse Repo

  • Indian Railway Catering And Tourism Corp Ltd

  • Multi Commodity Exchange of India L

  • Hindustan Petroleum Corp. Ltd.

  • Procter & Gamble Health Ltd.

  • Whirlpool of India Ltd.

  • TREPS - Tri-party Repo

  • Kalpataru Power Transmission Ltd.

  • Teamlease Services Ltd.

  • AIA Engineering Ltd.

  • Tata Communications Limited

  • Syngene International Limited

  • TCI Express Ltd.

  • ABB India Ltd.

  • WABCO India Limited

  • Solar Industries India Ltd.

  • Muthoot Finance Ltd.^

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

  • Dixon Technologies (India) Ltd.

  • Sadbhav Engineering Ltd.

  • Hindustan Construction Company Ltd.

  • Somany Home Innovation Limited

  • Dynamatic Technologies Ltd.

  • Timken India Ltd.

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

  • MPS Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Consumer Food

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Insurance

  • Construction - Real Estate

  • Diamond & Jewellery

  • BPO/ITeS

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Finance - Stock Broking

  • Travel Services

  • Transmission Towers / Equipments

  • Logistics

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Bearings

  • Printing And Publishing

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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

  • CRISIL - AA+

  • Equity

  • IND - AA

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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 ₹7,920.48 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 ₹2.77(0.48%)yesterday to ₹576.544.

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

The HDFC Tax Saver is managed by Amit Ganatra and Sankalp Baid.

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