HDFC Taxsaver Fund (Equity, Equity Elss)

Moderately High
23 yrs 10 monthsStarted on:31 Mar 1996
₹ 7454.46 Cras on: 17 Jan 2020
Long Term Horizon
1.97%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Exit Load

Exit Load - Nil. This scheme qualifies for deduction u/s 80C of the Income-Tax Act, 1961(the "Act"), subject to the limits and conditions specified in Sec.80C read with Sec.80CCE of the Act. "Only those units which have completed the lock-in period would be reflected as available units to redeem".

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.44
1 Month1.62
3 Month5.60
1 YR5.11
3 YR7.27

SIP Returns

TenureReturns (CAGR)
1 YR6.88
2 YR3.04
3 YR2.65
5 YR6.22
10 YR10.12

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.7
State Bank of India7.74
HDFC Bank Ltd.7.27
National Thermal Power Corp. Ltd.7.23
Reliance Industries Ltd.6.59
Infosys Ltd.5.85
Bharat Petroleum Corpn. Ltd.5.79
Larsen & Toubro Ltd.5.59
ITC Ltd.3.93
GAIL (India) Ltd.3.47

Top Sectoral Holdings

Sector Name% Assets
Energy29.42
Financial29.08
Technology7.5
Construction7.41
Metals5.41
FMCG3.98
Healthcare3.52
Engineering3.16
Services2.08
Automobile1.72

Indicators

LabelValue
Portfolio turnover ratio12.22
Standard Deviation13.9%
Beta0.99%
Sharpe Ratio0.25

Vinay R Kulkarni,Chirag Dagli

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Vinay R Kulkarni,Chirag Dagli