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HDFC Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 492.696 0.04%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.45% investment in indian stocks of which 75.61% is in large cap stocks, 9.31% is in mid cap stocks, 6.06% in small cap stocks.

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10037.00 0.37% - 0.70% 50/66
1 Month 16-Sep-19 10207.10 2.07% - 2.99% 51/66
3 Month 16-Jul-19 9473.00 -5.27% - -1.74% 52/65
6 Month 16-Apr-19 9264.40 -7.36% - -4.35% 49/65
YTD 01-Jan-19 9815.70 -1.84% - -3.56% 50/65
1 Year 16-Oct-18 9986.10 -0.14% -0.14% 3.92% 47/63
2 Year 16-Oct-17 9658.80 -3.41% -1.72% -0.67% 35/54
3 Year 14-Oct-16 11684.00 16.84% 5.32% 6.80% 34/45
5 Year 16-Oct-14 13639.00 36.39% 6.40% 9.66% 30/34
10 Year 16-Oct-09 26497.00 164.97% 10.23% 10.45% 15/28
Since Inception 02-Apr-96 492497.00 4824.97% 17.99% 9.05% 8/59

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11806.24 -1.61 % -2.99 %
2 Year 16-Oct-17 24000 23145.64 -3.56 % -3.45 %
3 Year 14-Oct-16 36000 36006.11 0.02 % 0.01 %
5 Year 16-Oct-14 60000 67113.7 11.86 % 4.43 %
10 Year 16-Oct-09 120000 195623.8 63.02 % 9.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 47 (Category Avg - 43.67) | Large Cap Investments : 75.61%| Mid Cap Investments : 9.31% | Small Cap Investments : 6.06% | Other : 7.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 6906.6 9.69% 0.07% 9.69% (Sep 2019) 8.2% (Feb 2019) 1.59 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 6320.9 8.86% 0.13% 8.86% (Sep 2019) 4.82% (Oct 2018) 47.45 L 0.00
Infosys Ltd. Computers - software 5906.1 8.28% -0.77% 9.1% (Jan 2019) 7.34% (Jun 2019) 73.31 L -2.00 L
National Thermal Power Corporation Ltd. Power 5283.6 7.41% -0.65% 8.46% (Jun 2019) 6.86% (Nov 2018) 4.50 Cr 0.00
HDFC Bank Ltd. Banks 5230.2 7.33% 0.33% 9.07% (Nov 2018) 6.87% (Jul 2019) 42.61 L 42.61 L
Larsen & Toubro Ltd. Engineering, designing, construction 4734.5 6.64% 0.35% 6.64% (Sep 2019) 4.28% (Oct 2018) 32.11 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 4520.8 6.34% 2.06% 6.34% (Sep 2019) 1.36% (Oct 2018) 96.17 L 14.41 L
State Bank Of India Banks 4427.2 6.21% -0.39% 7.86% (Jun 2019) 6.21% (Sep 2019) 1.63 Cr 0.00
ITC Limited Cigarettes 2945.4 4.13% 0.02% 4.81% (Nov 2018) 4.11% (Aug 2019) 1.13 Cr 0.00
GAIL (India) Ltd. Gas transmission/marketing 2871.9 4.03% -0.06% 5.97% (Oct 2018) 3.94% (Jul 2019) 2.14 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.65%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.96vs10.86
    Category Avg
  • Beta

    High volatility
    0.96vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.25vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 6.86 4.79 3.70 17.30 10.56
Axis Long Term Equity Fund - Growth 4 20425.31 7.19 4.36 6.19 16.61 12.53
BNP Paribas Long Term Equity Fund - Growth 3 471.08 4.98 1.96 2.92 14.49 8.00
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 4.45 1.91 1.00 14.22 8.37
LIC MF Tax Plan 1997 - Growth 4 243.54 4.32 2.54 2.62 11.82 9.38
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 3.10 -2.05 -0.81 11.75 8.63
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 5.52 -0.31 -0.93 10.28 9.67
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 5.68 3.94 1.85 9.77 9.17
Kotak Tax Saver Scheme - Growth 4 946.65 3.33 -2.34 -1.97 9.61 7.86
Union Long Term Equity Fund - Growth 3 254.79 4.91 1.28 0.08 8.91 5.40

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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