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HDFC Tax Saver Fund - Dividend

  • Regular
  • Direct
Category : ELSS
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 52.744 0.36%
    (as on 11th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 94.04% investment in indian stocks of which 71.5% is in large cap stocks, 9.51% is in mid cap stocks, 5.83% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 6 per unit on 14th March, 2019. View History »

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9930.20 -0.70% - -0.61% 41/67
1 Month 11-Oct-19 10527.70 5.28% - 5.32% 37/66
3 Month 09-Aug-19 10763.60 7.64% - 7.84% 37/66
6 Month 10-May-19 10172.60 1.73% - 4.86% 53/65
YTD 01-Jan-19 10121.20 1.21% - 0.58% 52/65
1 Year 09-Nov-18 10255.40 2.55% 2.54% 7.27% 47/64
2 Year 10-Nov-17 9409.20 -5.91% -2.99% 0.20% 42/54
3 Year 11-Nov-16 12114.10 21.14% 6.60% 9.82% 41/46
5 Year 11-Nov-14 12865.00 28.65% 5.16% 8.74% 30/34
10 Year 11-Nov-09 26803.70 168.04% 10.36% 11.09% 16/28
Since Inception 13-Jun-96 2337995.10 23279.95% 26.22% 9.96% 8/60

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12351.82 2.93 % 5.44 %
2 Year 10-Nov-17 24000 24057.91 0.24 % 0.23 %
3 Year 11-Nov-16 36000 37176.55 3.27 % 2.1 %
5 Year 11-Nov-14 60000 69171.41 15.29 % 5.62 %
10 Year 11-Nov-09 120000 200392.31 66.99 % 9.89 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 94.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.04%
No of Stocks : 47 (Category Avg - 44.39) | Large Cap Investments : 71.5%| Mid Cap Investments : 9.51% | Small Cap Investments : 5.83% | Other : 7.2%

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
ICICI Bank Ltd. Banks 6725.7 9.07% -0.62% 9.69% (Jul 2019) 8.2% (Feb 2019) 1.45 Cr -0.14 Cr
National Thermal Power Corporation Ltd. Power 5504 7.42% 0.01% 8.46% (Jun 2019) 6.86% (Nov 2018) 4.50 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 5483.3 7.40% -1.46% 8.86% (Sep 2019) 5.27% (Nov 2018) 37.45 L -0.10 Cr
State Bank Of India Banks 5400.9 7.28% 1.07% 7.86% (Jun 2019) 6.21% (Sep 2019) 1.73 Cr 9.40 L
HDFC Bank Ltd. Banks 5242.5 7.07% -0.26% 9.07% (Nov 2018) 6.87% (Jul 2019) 42.61 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4730.6 6.38% -0.26% 6.64% (Sep 2019) 4.69% (Nov 2018) 32.11 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 4621.8 6.23% -0.11% 6.34% (Sep 2019) 1.59% (Nov 2018) 87.77 L -8.40 L
Infosys Ltd. Computers - software 4090.1 5.52% -2.76% 9.1% (Jan 2019) 5.52% (Oct 2019) 59.66 L -0.14 Cr
GAIL (India) Ltd. Gas transmission/marketing 2932.8 3.96% -0.07% 5.59% (Dec 2018) 3.94% (Jul 2019) 2.14 Cr 0.00
ITC Limited Cigarettes 2920.4 3.94% -0.19% 4.81% (Nov 2018) 3.94% (Oct 2019) 1.13 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.93%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.67vs10.01
    Category Avg
  • Beta

    High volatility
    0.99vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.09vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 5 21492.33 4.68 9.07 13.60 18.42 15.70
JM Tax Gain Fund - Growth 5 34.63 3.19 8.85 11.56 18.11 14.15
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
BNP Paribas Long Term Equity Fund - Growth 4 477.60 3.88 7.20 9.98 16.27 10.68
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 5.70 7.88 8.01 15.81 12.49
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 8.06 8.97 9.77 15.05 16.09
LIC MF Tax Plan 1997 - Growth 4 250.66 4.26 9.12 11.77 14.73 12.50
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 6.00 11.19 11.65 14.33 12.92
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.76 10.93 11.75 14.33 11.89
Kotak Tax Saver Scheme - Growth 4 986.69 5.61 7.32 6.35 13.50 10.69

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.44 1.41 3.14 6.87 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 5.78 5.11 3.75 7.58 11.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 5.78 5.11 3.75 7.58 8.43
HDFC Equity Fund - Growth 3 23440.76 6.67 5.77 2.94 7.97 10.38
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.81 4.53 -1.13 1.19 5.85
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 3.70 3.74 3.42 8.17 8.81
HDFC Hybrid Equity Fund - Growth 3 21086.54 3.70 3.74 3.42 8.17 6.85
HDFC Top 100 Fund - Growth 2 18507.21 6.40 5.99 2.77 8.53 11.09
HDFC Low Duration Fund - Growth 3 14904.31 0.58 1.78 4.25 8.47 6.98
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.03 2.22 5.08 9.33 6.76

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