HDFC Tax Saver Fund – Direct (IDCW)

Equity . ELSS
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.25 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.25 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.25 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 16.44% 18.06% 10.03% 13.17%
Category Average 2.28% 10.19% 13.68% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
10.18%
HDFC Bank
9.15%
St Bk of India
6.18%
Bharti Airtel
5.4%
Infosys
5.11%
Others
63.98%
Banks
27.45%
Automobiles
7.68%
Telecommunication Serv
6.02%
Power & Others
4.1%
Insurance
3.88%
Others
50.87%
Equity
96.17%
Reverse Repos
3.59%
Net Curr Ass/Net Receivables
0.25%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.03 0.98 0.84 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 (IDCW) is ₹69.75 as of 11 August 2022.