HDFC Tax Saver Fund – Direct Growth

Equity . ELSS
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.22 % 1★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.22 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 1.22 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.89% 10.09% 8.39% 12.32%
Category Average -8.10% 0.55% 11.46% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.71%
HDFC Bank
9.19%
Bharti Airtel
5.79%
St Bk of India
5.68%
Infosys
4.81%
Others
64.82%
Banks
27.48%
Automobiles
6.88%
Telecommunication Serv
5.93%
Petroleum Products
4.66%
Power & Others
4.3%
Others
50.75%
Equity
96.11%
Reverse Repos
3.43%
Net Curr Ass/Net Receivables
0.46%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.04 0.94 0.84 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹741.96 as of 27 June 2022.