HDFC Tax Saver - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 -3.60 6.58 43.86 14.23 12.25 23.73
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 43.86 14.23 12.25 1.90 9,449.41
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 33.57 21.17 18.93 1.58 34,234.74
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 21.24 11.69 13.42 1.76 14,647
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 46.86 12.01 9.57 1.75 12,445.80
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 40.94 17.75 14.30 1.81 11,094.46
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 41.38 23.30 21.52 1.70 10,145.72

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Larsen and Toubro Ltd.

  • Persistent Systems Limited

  • L&T Technology Services Ltd.

  • NTPC Limited

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Limited

  • Tata Steel Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Voltas Ltd.

  • United Spirits Limited

  • Apollo Hospitals Enterprise Ltd.

  • Timken India Ltd.

  • Sona Blw Precision Forgings

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Maruti Suzuki India Limited

  • Lupin Ltd.

  • Teamlease Services Ltd.

  • The Phoenix Mills Limited

  • Clean Science & Technology Ltd

  • Dabur India Ltd.

  • TCI Express Ltd.

  • Zomato Ltd

  • COMPUTER AGE MANAGEMENT SERVICES

  • Endurance Technologies Ltd.

  • Trent Ltd.

  • PI Industries Ltd.

  • HDFC Life Insurance Company Limited

  • WABCO India Limited

  • GAIL (India) Ltd.

  • AIA Engineering Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indian Railway Catering And Tourism Corp Ltd

  • Abbott India Ltd.

  • Multi Commodity Exchange of India L

  • Housing Development Fin. Corp. Ltd.£

  • TREPS - Tri-party Repo

  • Solar Industries India Ltd.

  • Whirlpool of India Ltd.

  • MTAR Technologies Limited

  • Kalpataru Power Transmission Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Procter & Gamble Health Ltd.

  • Dixon Technologies (India) Ltd.

  • Reverse Repo

  • Syngene International Limited

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

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

  • Hindustan Construction Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Auto Ancillary

  • Bank - Public

  • Engineering

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Chemicals

  • Tea/Coffee

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Miscellaneous

  • Breweries & Distilleries

  • Bearings

  • Hospital & Healthcare Services

  • Finance - Housing

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Logistics

  • e-Commerce

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Retailing

  • Insurance

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Travel Services

  • Finance - Stock Broking

  • Transmission Towers / Equipments

  • Consumer Durables - Electronics

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Fund Manager

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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 ₹9,449.41 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 ₹-21.5(-2.88%)yesterday to ₹726.159.

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