Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 16.14% | 10.73% | 8.36% | 12.58% |
| Category Average | -6.24% | 6.68% | 11.80% | - |
Returns Calculator
HDFC Tax Saver Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.18
Expense Ratio
9,185 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Roshi Jain |
| Benchmark | Nifty 500 TRI |
| Scheme Obejctive | To achieve long term growth of capital. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.04
Beta
0.85
Sharpe
0.09
SD
0.90
|
|
Scheme Allocation
By Holdings
| ICICI Bank | 9.47% |
| HDFC Bank | 9.04% |
| Bharti Airtel | 6.03% |
| St Bk of India | 5.94% |
| NTPC | 4.25% |
By Sector
| Banks | 27.49% |
| Automobiles | 6.25% |
| Telecommunication Serv | 6.17% |
| Cement | 5.48% |
| Petroleum Products | 5.01% |
| Debt | 4.63% |
| Power & Others | 4.25% |
| Insurance | 3.77% |
| Gas & Others | 3.63% |
| Others | 6.81% |
By Assets
| Equity | 95.19% |
| Reverse Repos | 4.63% |
| Net Curr Ass/Net Receivables | 0.18% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Tax Saver Fund – Direct Growth is ₹742.32 as of 25 May 2022.
