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HDFC Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 470.841 1.06%
    (as on 04th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.73% investment in indian stocks of which 75.71% is in large cap stocks, 8.73% is in mid cap stocks, 5.25% in small cap stocks.Fund has 0.81% investment in Debt of which , 0.41% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 04th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-20 9909.90 -0.90% - 0.20% 54/63
1 Month 03-Jul-20 10342.60 3.43% - 4.67% 43/62
3 Month 04-May-20 11599.20 15.99% - 18.19% 49/63
6 Month 04-Feb-20 8913.60 -10.86% - -8.82% 44/63
YTD 01-Jan-20 8671.80 -13.28% - -6.81% 52/63
1 Year 02-Aug-19 9387.00 -6.13% -6.08% 3.41% 52/62
2 Year 03-Aug-18 8702.60 -12.97% -6.69% -3.32% 50/59
3 Year 04-Aug-17 8990.30 -10.10% -3.48% 0.61% 43/49
5 Year 04-Aug-15 11348.40 13.48% 2.56% 5.91% 35/36
Since Inception 01-Jan-13 19107.80 91.08% 8.90% 7.30% 32/57

SIP Returns (NAV as on 04th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 11813.64 -1.55 % -2.85 %
2 Year 03-Aug-18 24000 22477.71 -6.34 % -6.15 %
3 Year 04-Aug-17 36000 33076.72 -8.12 % -5.41 %
5 Year 04-Aug-15 60000 60735.24 1.23 % 0.48 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 10.27%  |   Category average turnover ratio is 70.53%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.73%
No of Stocks : 50 (Category Avg - 45.78) | Large Cap Investments : 75.71%| Mid Cap Investments : 8.73% | Small Cap Investments : 5.25% | Other : 7.04%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 5017.7 8.13% 0.62% 8.86% (Sep 2019) 5.67% (Jan 2020) 29.45 L 0.00
ICICI Bank Ltd. Banks 4717.8 7.64% -0.12% 9.93% (Nov 2019) 7.64% (Jun 2020) 1.34 Cr 0.00
Infosys Ltd. Computers - software 4390.5 7.11% -0.07% 9.05% (Aug 2019) 5.52% (Oct 2019) 59.66 L 0.00
National Thermal Power Corporation Ltd. Power 4354.7 7.06% -0.68% 8.15% (Jul 2019) 7% (Jan 2020) 4.55 Cr 0.00
HDFC Bank Ltd. Banks 4275.1 6.93% 0.28% 7.33% (Sep 2019) 6.65% (May 2020) 40.11 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 3282.5 5.32% 0.08% 6.34% (Sep 2019) 2.88% (Jul 2019) 87.77 L 0.00
State Bank Of India Banks 3085.1 5.00% 0.15% 7.93% (Nov 2019) 4.85% (May 2020) 1.73 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3073.9 4.98% -0.31% 6.64% (Sep 2019) 4.98% (Jun 2020) 32.57 L 0.00
ITC Limited Cigarettes 2782.5 4.51% -0.40% 4.91% (May 2020) 3.93% (Dec 2019) 1.43 Cr 0.00
Cipla Ltd. Pharmaceuticals 2230.9 3.61% -0.32% 3.93% (May 2020) 2.08% (Feb 2020) 34.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.09) | Modified Duration 0.00 Years (Category Avg - 1.96)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.81% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.41% 0.01%
Moderate Risk 0.40% 0.01%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.09%
Net Receivables Net Receivables -0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    22.08vs18.59
    Category Avg
  • Beta

    High volatility
    0.97vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.21vs-1.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 10.30 13.01 31.86 12.93 21.55 6.79
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 261.59 8.10 15.76 -1.63 20.30 6.97
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 45.25 8.86 28.70 4.98 16.33 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 992.26 7.48 17.31 -2.35 12.51 7.94
Shriram Long Term Equity Fund - Direct Plan - Growth NA 25.32 4.97 16.76 -1.41 12.08 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 244.04 5.98 19.38 -3.84 8.69 3.75
Invesco India Tax Plan - Direct Plan - Growth 4 996.63 5.13 17.08 -6.12 8.20 5.89
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 425.22 4.61 17.14 -5.36 7.85 4.22
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1223.52 4.06 18.03 -8.15 7.42 2.64
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 3537.62 4.05 20.18 -4.82 7.01 6.58

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 99867.06 0.27 0.98 2.39 5.19 6.49
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 35429.12 1.84 11.92 -10.06 -6.61 -0.33
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 35429.12 1.84 11.92 -10.06 -6.61 1.15
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 19938.83 3.84 18.94 -9.59 1.70 -1.29
HDFC Equity Fund - Direct Plan - Growth 1 18495.28 2.41 13.77 -13.84 -10.74 -1.61
HDFC Corporate Bond Fund - Direct Plan - Growth 4 18360.32 1.09 5.31 7.68 11.78 9.08
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16509.12 3.11 13.84 -6.19 -0.76 1.77
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16509.12 3.11 13.84 -6.19 -0.76 -0.62
HDFC Top 100 Fund - Direct Plan - Growth 1 15481.84 2.63 15.33 -11.23 -8.63 -0.47
HDFC Low Duration Fund - Direct Plan - Growth 2 15076.86 0.86 3.59 4.84 8.77 7.92

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