HDFC Taxsaver - Growth Plan

arrow-down
NAV
₹ 949.186 ₹ -4.55 (-0.48 %)
as on 03-10-2023
Asset Size (AUM)
11,285.76 Cr
Launch Date
Mar 05, 1996
Investment Objective
The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 05, 1996
arrow-up

21.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.51 %
Expense Ratio
1.75%
Volatility
12.98 %
Fund House
HDFC Mutual Fund
Fund Manager
Roshi Jain, Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 03-10-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Taxsaver - Growth Plan 05-03-1996 23.12 14.52 27.5 13.39 15.53
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 32.56 15.57 27.2 16.93 16.34
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 27.83 10.5 25.89 14.96 0.0
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 25.16 9.42 25.26 17.28 18.08
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 24.23 9.46 25.35 20.21 17.79
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 24.06 5.71 18.89 0.0 0.0
Franklin India Taxshield-Growth 05-04-1999 23.86 11.48 28.06 14.47 16.39
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 23.18 12.47 30.02 17.51 18.34
Taurus Taxshield - Regular Plan - Growth 31-03-1996 22.53 9.8 19.7 12.46 14.72
Mahindra Manulife ELSS Fund- Regular Plan - Growth 05-10-2016 21.72 9.31 25.98 14.68 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings