NAV: ₹741.96
8.89%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.