HDFC TaxSaver -Direct Plan - Growth Option
HDFC TaxSaver -Direct Plan - Growth Option

HDFC TaxSaver -Direct Plan - Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 811.2 as on 17-01-2022

INDmoney RANK
27
/31
among Elss (Tax Savings) Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
30%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
41%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
47%
About the Fund

HDFC TaxSaver -Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Amit Ganatra, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC TaxSaver -Direct Plan - Growth Option has a NAV of 811.16 as on 18-Jan-2022.

2) HDFC TaxSaver -Direct Plan - Growth Option has 9402 Cr worth of assets under management (AUM) as on 18-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹9402 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
39.74%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
72.1%
Mid cap
17.4%
Small cap
8.2%
Sector Allocation
Financial Services27%
Tech17.2%
Cyclical11.3%
Industrial10.6%
Health7.7%
Defensive6.3%
Energy6.1%
Basic Materials5.6%
Communication4.1%
Utilities3%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
9.6%
ICICI Bank Ltd
ICICI Bank Ltd
9.5%
HDFC Bank Ltd
HDFC Bank Ltd
8.1%
Reliance Industries Ltd
Reliance Industries Ltd
4.3%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.9%
Axis Bank Ltd
Axis Bank Ltd
2.8%
State Bank of India
State Bank of India
2.7%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.08% since inception which is less than its category average return of 15.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.63091% in Equity, 0% in Debt and 2.36909% in Cash related instruments
AUM size ₹9402 Cr

AUM size ₹9402 Cr

This fund has AUM of ₹9402 Cr which is more than its category average of ₹ 2703 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC TaxSaver -Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC TaxSaver -Direct Plan - Growth Option Fund?

How do I invest in HDFC TaxSaver -Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC TaxSaver -Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC TaxSaver -Direct Plan - Growth Option fund ?

What are the top holdings of HDFC TaxSaver -Direct Plan - Growth Option Fund?

What are the top sectors HDFC TaxSaver -Direct Plan - Growth Option Fund has invested in?