HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 71.5 as on 03-12-2021

About the Fund

HDFC TaxSaver -Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal option has a NAV of 71.505 as on 05-Dec-2021.

2) HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option has 9449 Cr worth of assets under management (AUM) as on 05-Dec-2021 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
₹9449 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
39.74%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
81.54%
Mid cap
16.3%
Small cap
2.15%
Micro cap
0.01%
Sector Allocation
Financial Services28.6%
Tech15.8%
Cyclical10.9%
Industrial10.9%
Health7%
Energy6.5%
Defensive6.4%
Basic Materials5.7%
Communication4%
Utilities3.1%
Real Estate1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
10.2%
HDFC Bank Ltd
HDFC Bank Ltd
8.7%
Infosys Ltd
Infosys Ltd
8.4%
Reliance Industries Ltd
Reliance Industries Ltd
4.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.8%
Axis Bank Ltd
Axis Bank Ltd
3%
State Bank of India
State Bank of India
2.9%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.4%

Fund Highlights

About the fund

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 15.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹9449 Cr

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%

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 Reinvestment of Income Distribution cum Capital Withdrawal option Fund ?

What is the current NAV of HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund?

How do I invest in HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund?

What is the expense ratio of HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option fund?

What is the worth of total assets under management (AUM) of HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option fund ?

What are the top holdings of HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund?

What are the top sectors HDFC TaxSaver -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option Fund has invested in?

We are a SEBI registered investement advisor
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