HDFC Tax Saver - Growth - Direct Plan

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  • Net Change on 24-01-2020

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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 (₹)

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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 -Direct Plan - Growth Option 1.94 6.24 7.19 7.70 5.25 12.15
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 7.19 7.70 5.25 1.39 7,454.46
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 23.16 18.18 11.65 0.92 21,472.82
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 7.69 4.90 3.86 1.28 10,813.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 9.88 13.43 10.09 0.81 10,029.20
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 10.13 9.21 6.22 1.30 7,370.28
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 14.31 12.10 8.89 1.25 6,707.34

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • NTPC Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharat Petroleum Corporation Ltd.

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd

  • Oracle Financial Ser Software Ltd

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Solar Industries India Ltd.

  • Bharti Airtel Ltd.

  • L&T Technology Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Motors Limited DVR

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Mahanagar Gas Ltd.

  • Tata Motors Ltd.

  • Max Financial Services Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Aurobindo Pharma Ltd.

  • Torrent Pharmaceuticals Ltd.

  • BEML Limited

  • Net Current Assets

  • Sadbhav Engineering Ltd.

  • eClerx Services Limited

  • Bharat Heavy Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Construction Company Ltd.

  • ITD Cementation India Ltd.

  • Persistent Systems Limited

  • Dynamatic Technologies Ltd.

  • Somany Home Innovation Limited

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

  • CG Power and Industrial Solutions Ltd.

  • MPS Ltd.

  • HSIL Ltd.

  • Tata Steel Ltd.

  • Siti Networks Ltd.

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Chemicals

  • Telecommunication - Service Provider

  • Engineering

  • Airlines

  • Port

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - NBFC

  • BPO/ITeS

  • Compressors / Pumps

  • Unspecified

  • Electric Equipment

  • Printing And Publishing

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

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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 ₹7,454.46 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 ₹2.28(0.42%)yesterday to ₹548.588.

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 Amar Kalkundrikar.

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

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

  • Rights

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