NAV: ₹742.32
16.14%
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.