you are here:

HDFC Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 622.513 0.25%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 97.97% investment in indian stocks of which 64.64% is in large cap stocks, 13.07% is in mid cap stocks, 7.83% in small cap stocks.Fund has 0.64% investment in Debt of which , 0.64% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10130.20 1.30% - 1.51% 31/63
1 Month 07-Apr-21 10074.10 0.74% - 1.56% 37/63
3 Month 05-Feb-21 10030.60 0.31% - 4.35% 51/63
6 Month 06-Nov-20 12381.40 23.81% - 28.31% 42/63
YTD 01-Jan-21 10787.40 7.87% - 11.64% 46/63
1 Year 07-May-20 15557.10 55.57% 55.57% 69.96% 55/63
2 Year 07-May-19 11577.50 15.78% 7.59% 17.82% 61/61
3 Year 07-May-18 11656.10 16.56% 5.24% 9.61% 48/57
5 Year 06-May-16 17318.40 73.18% 11.60% 15.23% 41/42
Since Inception 01-Jan-13 25263.00 152.63% 11.74% 14.09% 44/57

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14591.02 21.59 % 42.42 %
2 Year 07-May-19 24000 29450.41 22.71 % 21.06 %
3 Year 07-May-18 36000 43743.93 21.51 % 13.07 %
5 Year 06-May-16 60000 75550.92 25.92 % 9.15 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 11.17%  |   Category average turnover ratio is 141.25%  
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 : 97.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.97%
No of Stocks : 62 (Category Avg - 47.51) | Large Cap Investments : 64.64%| Mid Cap Investments : 13.07% | Small Cap Investments : 7.83% | Other : 12.43%

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
Infosys Ltd. Computers - software 7552.7 9.54% 0.45% 9.54% (Mar 2021) 7.11% (Jun 2020) 55.21 L -2.95 L
HDFC Bank Ltd. Banks 7528.8 9.51% -0.23% 10.03% (Nov 2020) 6.36% (Jul 2020) 50.41 L -0.50 L
ICICI Bank Ltd. Banks 7377.4 9.31% -0.14% 9.51% (Jan 2021) 7.14% (Jul 2020) 1.27 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 3905 4.93% -0.65% 9.99% (Sep 2020) 4.93% (Mar 2021) 19.50 L -1.95 L
Bharti Airtel Ltd. Telecom - services 3098.5 3.91% -0.25% 4.37% (Jan 2021) 2.33% (Jul 2020) 59.90 L 0.00
Axis Bank Ltd. Banks 2518.6 3.18% -0.08% 3.26% (Feb 2021) 1.74% (Sep 2020) 36.11 L 0.00
Hindustan Unilever Ltd. Diversified 2120.3 2.68% 0.09% 3.01% (Dec 2020) 0% (Apr 2020) 8.72 L -1.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1973.2 2.49% -0.10% 5.57% (Jul 2020) 2.27% (Dec 2020) 46.11 L 0.00
State Bank Of India Banks 1972 2.49% -0.45% 5.63% (Apr 2020) 2.14% (Dec 2020) 54.13 L -6.20 L
- ITC Limited Cigarettes 1855.2 2.34% 0.00% 4.91% (May 2020) 2.34% (Feb 2021) 84.90 L -7.25 L
- 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 - 2.85)| Yield to Maturity - -- (Category Avg - 6.70%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.00%
NCD & Bonds 0.64% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.64% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.77%
TREPS TREPS 0.60%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.73vs19.07
    Category Avg
  • Beta

    High volatility
    0.96vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.53vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 106.05 10.05 24.16 55.08 131.26 27.41
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 2988.35 2.46 9.29 40.55 91.74 11.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 1.57 4.22 28.35 79.05 17.84
Franklin India Taxshield Fund - Direct - Growth 3 4375.42 1.65 2.93 31.18 73.59 9.46
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -0.55 -0.64 24.35 73.06 12.57
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 2.85 5.38 22.79 72.53 0.00
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 2.78 8.53 27.91 71.08 13.51
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 1.07 5.67 32.72 69.99 3.07
Quantum Tax Saving Fund - Direct Plan - Growth 4 89.11 1.78 2.50 27.76 68.70 8.76

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 70 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 50852.29 0.25 0.78 1.53 3.35 5.58
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 0.88 0.22 28.28 54.37 9.50
HDFC Corporate Bond Fund - Direct Plan - Growth 3 29880.38 0.64 1.77 2.17 8.96 9.44
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 1.52 8.75 33.98 82.13 9.43
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.56 1.10 35.30 69.40 10.28
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.48 1.16 2.46 7.87 7.91
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 0.84 -1.05 27.26 60.55 9.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.37 1.19 2.02 5.74 0.00

Forum

+ See More