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HDFC Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 463.046 0.46%
    (as on 11th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.15% investment in indian stocks of which 76.11% is in large cap stocks, 8.59% is in mid cap stocks, 4.98% in small cap stocks.Fund has 0.77% investment in Debt of which , 0.39% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10306.30 3.06% - 2.85% 28/68
1 Month 10-Jul-20 10593.10 5.93% - 6.05% 33/68
3 Month 11-May-20 12197.40 21.97% - 22.34% 37/68
6 Month 11-Feb-20 9040.10 -9.60% - -7.86% 46/68
YTD 01-Jan-20 8907.90 -10.92% - -4.56% 57/68
1 Year 09-Aug-19 9687.50 -3.12% -3.10% 4.18% 57/67
2 Year 10-Aug-18 8825.70 -11.74% -6.04% -2.77% 52/64
3 Year 11-Aug-17 9479.60 -5.20% -1.76% 2.07% 47/54
5 Year 11-Aug-15 11467.00 14.67% 2.77% 5.73% 38/40
10 Year 11-Aug-10 20349.80 103.50% 7.36% 9.26% 28/30
Since Inception 02-Apr-96 463046.00 4530.46% 17.04% 7.68% 7/64

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12187.46 1.56 % 2.89 %
2 Year 10-Aug-18 24000 23233.47 -3.19 % -3.08 %
3 Year 11-Aug-17 36000 33959.75 -5.67 % -3.75 %
5 Year 11-Aug-15 60000 61829.19 3.05 % 1.18 %
10 Year 11-Aug-10 120000 171340.49 42.78 % 6.92 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%
No of Stocks : 51 (Category Avg - 45.49) | Large Cap Investments : 76.11%| Mid Cap Investments : 8.59% | Small Cap Investments : 4.98% | Other : 6.47%

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 6086.6 9.34% 0.00% 8.86% (Sep 2019) 5.67% (Jan 2020) 29.45 L 0.00
# Infosys Ltd. Computers - software 5473.2 8.40% 0.00% 9.05% (Aug 2019) 5.52% (Oct 2019) 56.66 L -3.00 L
# ICICI Bank Ltd. Banks 4655.4 7.14% 0.00% 9.93% (Nov 2019) 7.64% (Jun 2020) 1.34 Cr 0.00
# HDFC Bank Ltd. Banks 4142.6 6.36% 0.00% 7.33% (Sep 2019) 6.65% (May 2020) 40.11 L 0.00
# National Thermal Power Corporation Ltd. Power 3954.6 6.07% 0.00% 8.15% (Jul 2019) 7% (Jan 2020) 4.55 Cr 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 3631.8 5.57% 0.00% 6.34% (Sep 2019) 2.88% (Jul 2019) 87.77 L 0.00
# State Bank Of India Banks 3309.9 5.08% 0.00% 7.93% (Nov 2019) 4.85% (May 2020) 1.73 Cr 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 2975.5 4.57% 0.00% 6.64% (Sep 2019) 4.98% (Jun 2020) 32.57 L 0.00
# ITC Limited Cigarettes 2775.3 4.26% 0.00% 4.91% (May 2020) 3.93% (Dec 2019) 1.43 Cr 0.00
# Cipla Ltd. Pharmaceuticals 2509.3 3.85% 0.00% 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 - 0.08) | 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 0.77% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.39% 0.01%
Moderate Risk 0.38% 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 2.45%
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 - Growth NA 12.07 16.38 36.31 14.56 24.22 8.56
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 283.93 9.16 20.21 -1.79 19.62 7.93
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 54.62 9.26 29.21 5.30 14.87 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1088.76 7.53 19.76 -3.63 11.52 8.84
Shriram Long Term Equity Fund - Growth NA 27.26 5.18 18.28 -2.56 9.51 0.00
Union Long Term Equity Fund - Growth 4 263.30 6.16 21.90 -3.01 8.63 5.31
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 3857.79 6.11 25.25 -3.54 8.00 7.92
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10382.69 4.02 16.27 -6.57 7.75 4.52
UTI Long Term Equity Fund (Tax Saving) - Growth 4 1297.37 6.03 21.38 -7.14 7.68 3.85
SBI Long Term Equity Fund - Growth 3 7238.63 8.43 24.44 -2.52 6.85 2.38

More Funds from HDFC Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 14 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 71 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 80810.71 0.27 0.92 2.30 5.02 6.37
HDFC Balanced Advantage Fund - Growth 4 36101.90 4.55 18.21 -8.90 -4.21 2.83
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 36101.90 4.55 18.21 -8.90 -4.21 0.84
HDFC Mid-Cap Opportunities Fund - Growth 3 20544.37 6.38 23.69 -8.14 3.39 0.29
HDFC Corporate Bond Fund - Growth 4 20061.91 0.03 4.46 6.55 11.18 8.83
HDFC Low Duration Fund - Growth 2 19205.97 0.54 3.33 4.41 8.09 7.28
HDFC Equity Fund - Growth 1 19149.53 5.23 21.02 -12.71 -8.04 0.24
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16854.53 3.97 17.75 -5.64 0.18 2.47
HDFC Hybrid Equity Fund - Growth 3 16854.53 3.97 17.75 -5.64 0.18 0.90
HDFC Top 100 Fund - Growth 1 16202.02 4.81 20.86 -10.63 -6.57 1.15

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