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>HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 72.1 as on 02-12-2021
About the Fund
HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal option has a NAV of 72.083 as on 03-Dec-2021.
2) HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has 9449 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.25 %.
Fund Overview
Expense ratio | 1.25% | |
Benchmark | S&P BSE 200 India TR INR | |
AUM | ₹9449 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹500/₹500 | |
Exit Load | 0% | |
Lock In | 3 Years | |
TurnOver | 39.74% |
Fund Distribution
Size breakup
Large cap
81.54%
Mid cap
16.3%
Small cap
2.15%
Micro cap
0.01%
Sector Allocation
| Financial Services | 28.6% |
| Tech | 15.8% |
| Cyclical | 10.9% |
| Industrial | 10.9% |
| Health | 7% |
| Energy | 6.5% |
| Defensive | 6.4% |
| Basic Materials | 5.7% |
| Communication | 4% |
| Utilities | 3.1% |
| Real Estate | 1% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
About the fund
This fund has delivered an average annual returns of 13.6% since inception which is less than its category average return of 15.16%
Fund Allocations
This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹9449 Cr
This fund has AUM of ₹9449 Cr which is more than its category average of ₹ 2725 Cr
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%
Fund Managers
Amit Ganatra is B. Com., CA, CFA
15 Years experience
Currently Mr. Ganatra is a fund manager associated with Invesco Asset Management Company. He has over 15 years of experience in equity research. Prior to joining Invesco Asset Management he worked for DBS Cholamandalam Mutual Fund covering banking, property and construction sectors and sector specialist in banking for Fidelity. Mr. Ganatra holds a Commerce Degree is CA and a Chartered Financial Analyst from AIMR.
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
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,
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Frequently Asked Questions
What are the average returns of HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund ?
What is the current NAV of HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?
How do I invest in HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?
What is the expense ratio of HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option fund?
What is the worth of total assets under management (AUM) of HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option fund ?
What are the top holdings of HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?
What are the top sectors HDFC TaxSaver -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund has invested in?
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