HDFC Tax Saver - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 3.52 5.81 19.02 30.87 10.80 22.97
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 19.02 30.87 10.80 1.75 10,178.51
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.85 19.87 9.53 1.57 29,967.90
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 13.14 30.87 14.78 1.61 15,218.19
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 8.87 16.03 5.56 1.70 13,222.89
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 23.01 30.33 12.63 1.79 12,998.19
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 14.85 31.10 7.53 1.74 11,451.40

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Hindustan Aeronautics Limited

  • HCL Technologies Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • NTPC Limited

  • Dr Reddys Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reverse Repo

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Larsen and Toubro Ltd.

  • GAIL (India) Ltd.

  • ESCORTS LTD.

  • TREPS - Tri-party Repo

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Prestige Estates Projects Ltd.

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Lupin Ltd.

  • Narayana Hrudayalaya Limited

  • Teamlease Services Ltd.

  • Multi Commodity Exchange of India L

  • Reliance Industries Ltd.

  • Life Insurance Corporation of India

  • Delhivery Limited

  • Housing Development Fin. Corp. Ltd.£

  • Ipca Laboratories Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Defence

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Stock Broking

  • Courier Services

  • Finance - Housing

View More

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

View More

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 ₹10,178.51 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 ₹3.59(0.43%)yesterday to ₹843.992.

Among its top 3 holdings the fund has exposure to ICICI 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