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Partner With Us NRI

Oct 04, 2022


Category

ELSS

AUM (Cr.)

9,787.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.79

Sharpe Ratio

4.99

Beta Ratio

0.00

Fund Manager

Roshi Jain

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) -0.09 3.42 7.45 16.64 8.96 23.11
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.55 -0.21 1.46 20.56 11.56 14.64
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
IDBI Equity Advantage Fund - Regular (G) 38.3300 2.46 -0.03 13.16 9.17 504.95 0.00 500.00 invest
Quant Tax Plan-(G) 240.6701 2.34 10.72 39.56 22.02 1,787.29 2.12 500.00 invest
AXIS Long Term Equity Fund (G) 67.0872 2.31 -12.02 13.30 11.48 32,654.14 1.61 500.00 invest
Sundaram Diversified Equity (G) 151.7314 2.30 2.00 16.31 8.90 1,855.96 2.12 500.00 invest
ICICI Pru Long Term Equity Fund - (IDCW) 21.1400 -96.30 -1.58 18.25 11.84 10,146.29 1.92 500.00 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 Aug 31, 2022 993.78 10.15 3.76
Equity-HDFC Bank Aug 31, 2022 891.66 9.11 3.62
Equity-St Bk of India Aug 31, 2022 584.38 5.97 0.55
Equity-Bharti Airtel Aug 31, 2022 544.95 5.57 7.18
Equity-Hind.Aeronautics Aug 31, 2022 504.94 5.16 13.34
Equity-M & M Aug 31, 2022 484.22 4.95 12.39
Equity-Infosys Aug 31, 2022 462.81 4.73 -3.66
Equity-NTPC Aug 31, 2022 410.00 4.19 7.22
Equity-HCL Technologies Aug 31, 2022 399.05 4.08 -1.00
Equity-SBI Life Insuran Aug 31, 2022 372.15 3.80 2.68

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Tax Saver Fund (IDCW)
Contact Persone : Roshi Jain
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