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: ₹ 806.71 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹9166 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 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
80.08%
Mid cap
17.71%
Small cap
1.87%
Micro cap
0.34%
Sector Allocation
Financial Services
27.9%
Tech
17.2%
Industrial
10.6%
Cyclical
9%
Health
7.8%
Defensive
6.9%
Energy
6.5%
Basic Materials
5.8%
Communication
4.2%
Utilities
3.3%
Real Estate
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings62
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amit Ganatra,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 14.46% since inception which is less than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.4% in Equity, 0% in Debt and 1.6% in Cash related instruments
AUM size ₹9166 Cr

AUM size ₹9166 Cr

This fund has AUM of ₹9166 Cr which is more than its category average of ₹ 2884 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.57%

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,
We are a SEBI registered investement advisor