HDFC Tax Saver Fund – Direct Growth

Equity . ELSS
 . 1

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%
View all Holdings

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.