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Partner With Us

Oct 19, 2021


Category

ELSS

AUM (Cr.)

9,361.46

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.90

Sharpe Ratio

34.77

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

To achieve longh term growth of capital.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Tax Saver Fund (IDCW) 5.19 33.99 64.22 15.46 11.79 23.94
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.64 33.68 68.73 23.58 15.7 17.24
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series VI (G) 18.3350 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 18.3389 0.25 64.74 25.48 0.00 278.69 2.97 500.00 invest
Parag Parikh Tax Saver Fund (G) 19.4445 -0.20 55.79 0.00 0.00 312.74 0.00 500.00 invest
IDBI Equity Advantage Fund - Regular (G) 40.1100 -0.27 54.63 18.00 12.22 544.04 0.00 500.00 invest
ICICI Pru Long Term Equity Fund - (IDCW) 25.3400 -95.88 70.11 21.13 14.53 10,028.81 1.96 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Sep 30, 2021 825.52 8.82 -2.53
Equity-HDFC Bank Sep 30, 2021 810.07 8.65 0.86
Equity-Infosys Sep 30, 2021 796.89 8.51 -3.85
Equity-Reliance Industr Sep 30, 2021 438.22 4.68 11.56
Equity-Bharti Airtel Sep 30, 2021 374.07 4.00 -1.25
Equity-Axis Bank Sep 30, 2021 294.06 3.14 -2.54
Equity-Hind. Unilever Sep 30, 2021 255.19 2.73 -0.82
Equity-St Bk of India Sep 30, 2021 245.22 2.62 6.33
Equity-NTPC Sep 30, 2021 201.39 2.15 22.34
Equity-Larsen & Toubro Sep 30, 2021 189.58 2.03 1.84

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Tax Saver Fund (IDCW)
Contact Persone : Amit Ganatra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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