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HDFC Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 586.883 1.23%
    (as on 05th May, 2021)
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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.

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 9935.70 -0.64% - -0.06% 47/68
1 Month 01-Apr-21 9820.40 -1.80% - -0.35% 47/68
3 Month 04-Feb-21 9825.30 -1.75% - 2.20% 54/68
6 Month 04-Nov-20 12398.40 23.98% - 28.30% 48/68
YTD 01-Jan-21 10556.60 5.57% - 9.31% 49/68
1 Year 04-May-20 14944.20 49.44% 49.44% 64.54% 60/68
2 Year 03-May-19 11014.60 10.15% 4.94% 15.04% 66/66
3 Year 04-May-18 11330.60 13.31% 4.25% 8.49% 53/62
5 Year 04-May-16 16485.80 64.86% 10.51% 14.06% 44/46
10 Year 04-May-11 25307.90 153.08% 9.72% 12.63% 30/30
Since Inception 02-Apr-96 579778.00 5697.78% 17.55% 12.73% 14/64

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 14362.03 19.68 % 38.48 %
2 Year 03-May-19 24000 28626.94 19.28 % 17.97 %
3 Year 04-May-18 36000 42442.07 17.89 % 10.99 %
5 Year 04-May-16 60000 72891.49 21.49 % 7.72 %
10 Year 04-May-11 120000 202508.28 68.76 % 10.1 %
 

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% (Mar 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 - Growth 5 106.05 9.04 20.36 48.91 122.60 24.88
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 2988.35 3.07 7.30 38.62 87.63 9.40
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 6934.49 2.11 2.80 26.98 74.64 16.05
JM Tax Gain Fund - Growth 4 52.53 0.45 -1.37 24.12 70.33 11.89
Franklin India Taxshield Fund - Growth 3 4375.42 1.48 1.59 29.87 70.22 8.39
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 179.45 3.32 3.64 20.79 70.01 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 417.39 5.18 7.81 28.08 68.65 12.30
DSP Tax Saver Fund - Regular Plan - Growth 4 8056.26 2.39 4.16 29.80 67.92 13.18
Quantum Tax Saving Fund - Growth 4 89.11 1.23 0.61 25.67 65.51 8.01
Nippon India Tax Saver Fund - Growth 1 11219.23 0.79 3.87 31.53 64.85 2.11

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 50852.29 0.25 0.76 1.48 3.26 5.49
HDFC Balanced Advantage Fund - Growth 4 39783.71 0.96 -0.70 27.35 51.09 8.77
HDFC Corporate Bond Fund - Growth 3 29880.38 0.72 1.68 2.06 8.98 9.27
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 3.42 8.10 33.66 79.85 8.61
HDFC Flexi Cap Fund - Growth 2 23128.13 1.52 -0.26 33.89 64.99 9.55
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.45 0.98 2.16 7.35 7.26
HDFC Top 100 Fund - Growth 1 18660.18 0.55 -2.44 26.18 56.58 9.02
HDFC Top 100 Fund - Growth 1 18660.18 0.36 -0.88 21.68 59.90 11.81
HDFC Hybrid Equity Fund - Growth 3 17309.36 0.90 0.23 22.55 50.97 8.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 0.90 0.23 22.55 50.97 9.31

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