HDFC Tax Saver - Growth - Direct Plan

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  • 0.6 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 6.06 27.94 -18.20 -3.24 2.61 8.66
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 -Direct Plan - Growth Option Dec 31, 2012 Unrated -18.20 -3.24 2.61 1.36 5,743.92
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -5.18 7.08 8.23 0.93 19,126.58
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -2.45 4.03 7.80 0.94 9,176.96
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -24.40 -9.36 -1.14 1.30 7,573.02
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -9.11 -0.31 2.93 1.33 6,158.95
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 -12.22 2.68 6.00 1.34 5,595.25

Fund Holdings as on 31-May-2020

  • ICICI Bank Ltd.

  • NTPC Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • State Bank of India

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS - Tri-party Repo

  • Coal India Ltd.

  • NHPC Ltd.

  • Vedanta Ltd.

  • Oracle Financial Ser Software Ltd.

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • Ambuja Cements Ltd.

  • L&T Technology Services Ltd.

  • Mahanagar Gas Ltd.

  • Max Financial Services Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Motors Limited DVR

  • Tata Motors Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank^

  • Shriram Transport Finance Co. Ltd.

  • BEML Limited

  • Glenmark Pharmaceuticals Ltd.

  • eClerx Services Limited

  • Power Finance Corporation Ltd.

  • Sadbhav Engineering Ltd.

  • Persistent Systems Limited

  • ITD Cementation India Ltd.

  • Hindustan Construction Company Ltd.

  • Dynamatic Technologies Ltd.

  • CG Power and Industrial Solutions Ltd.

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

  • Somany Home Innovation Limited

  • MPS Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Siti Networks Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Miscellaneous

  • Mining & Minerals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Chemicals

  • Cement & Construction Materials

  • Engineering

  • Gas Transmission/Marketing

  • Finance - Others

  • Airlines

  • Port

  • Transmission Towers / Equipments

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • 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-Dec-2012 and currently has an AUM of ₹5,743.92 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 ₹2.73(0.6%)yesterday to ₹455.246.

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