Fund Card

Fund Card

HDFC TaxSaver(G)

As on Mar-27-2020 change fund
350.53  up4.85 (1.40%)

fund objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Mar-2020)1155.151530.321632.401725.211143.74
Net Assets(Rs Crores) (as on 27-Mar-2020) 4542.62 6092.90 6655.92 7405.62 6748.51
Scheme Returns(%)(Absolute)-12.2132.475.845.04-34.19
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.82
Category Rank51/627/6756/7620/7558/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.75-6.534.01NA
2018-2019-0.911.95-1.215.90
2017-20183.701.4613.62-10.76
2016-20178.827.53-2.3916.00
2015-2016-2.24-3.930.53-5.81
Top 10 holdings
company (%)
ICICI Bank Ltd.9.89 
State Bank Of India7.76 
NTPC Ltd.7.18 
HDFC Bank Ltd.7.00 
Infosys Ltd.6.47 
Reliance Industries Ltd.5.80 
Larsen & Toubro Ltd.5.73 
Bharat Petroleum Corporation L...5.54 
ITC Ltd.4.18 
GAIL (India) Ltd.3.30 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

NA

AUM ( in Cr.)

6,748.51

portfolio price to book value

2.51

investing style?

Large Growth

fund manager?

Vinay R. Kulkarni,Chirag Dagli

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

1.83

Alpha [%]

-0.08

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private19.99
Refineries12.03
Power Generation/Distribution11.25
IT - Software 8.24
Bank - Public7.76
Engineering - Construction6.44
Cigarettes/Tobacco4.18
Pharmaceuticals & Drugs4.00
Industrial Gases & Fuels3.30
Steel & Iron Products2.61

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,748.51-2.19-27.88-32.39-32.86-8.59-2.145.4321.83BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,658.58-0.98-21.86-20.84-9.024.685.1313.7814.27BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.83-2.61-23.71-19.29-8.523.434.157.5515.14BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,036.37-2.53-24.81-21.41-16.572.423.098.8015.90BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,281.58-2.37-26.38-28.13-21.031.25NANA7.70BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006462.90-1.31-22.17-21.26-12.270.752.059.648.65BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,028.18-1.77-25.63-23.66-18.940.573.0410.1011.24BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998272.09-3.56-26.60-26.35-17.300.461.617.037.81BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.83-2.87-25.21-25.85-22.69-0.352.326.759.69BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200837.72-4.64-27.47-26.95-19.32-0.433.416.762.54BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,072.72-1.04-23.05-23.40-20.90-0.593.068.497.90BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013535.80-3.82-20.86-21.99-15.20-0.661.42NA12.74BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,060.38-2.56-26.35-27.95-22.38-1.233.64NA6.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,685.97-3.28-28.35-27.70-19.33-2.315.22NA6.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,135.45-3.91-27.33-26.86-20.70-2.362.107.228.96BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,096.28-3.81-27.55-28.85-22.78-2.823.188.9210.37BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011257.20-2.09-25.26-25.35-19.64-2.92-1.35NA8.23BUYSIP
HDFC Long Term Adv Fund(G)Large-Growth 02-Jan-20011,274.07-1.60-28.13-31.24-27.50-3.572.088.0318.43BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008121.13-2.77-27.05-26.89-22.82-3.830.047.2511.93BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,727.72-2.67-27.31-28.85-25.85-3.861.326.3215.35BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996388.77-2.76-25.32-26.80-26.17-4.072.237.5913.95BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015327.84-2.32-25.83-28.10-25.51-4.15NANA1.23BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.17-4.34-29.00-29.15-25.67-4.68NANA1.38BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20009.54-3.04-27.44-28.90-27.13-4.783.084.109.98BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007149.76-1.46-27.81-27.11-23.82-4.921.127.338.08BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,206.00-4.84-28.58-29.61-26.26-4.921.247.4710.15BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,297.91-4.45-27.40-30.73-27.21-5.100.397.9317.37BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,060.27-5.03-31.77-32.45-33.46-5.95-1.077.4712.38BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,098.46-3.55-26.95-27.99-27.30-6.13-1.645.9513.70BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015160.99-3.67-25.49-25.69-23.56-6.55-1.77NA-2.99BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,776.82-4.81-29.88-32.19-30.84-6.79-1.307.6119.10BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016307.96-2.44-24.92-26.43-23.27-6.92NANA-3.83BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,452.21-4.19-30.02-30.80-28.66-7.03-0.125.6211.97BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19974.94-8.48-32.36-32.25-28.38-7.54-1.305.1317.79BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.74-2.73-26.23-30.72-32.82-8.21-0.466.6112.04BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,527.73-5.39-30.32-35.09-34.26-12.55-5.456.739.20BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.54-1.35-20.61-21.26-14.48NANANA-10.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.38-2.12-24.87-27.39-22.42NANANA-12.70BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201931.31-3.63-22.07-22.81NANANANA-16.50BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201925.03-4.58-28.43-29.98NANANANA-26.36BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974