1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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HDFC Taxsaver Direct-G | -6.27 | 0.84 | 2.24 | -1.39 | -3.79 | -3.83 | 8.63 | 10.25 | 7.90 | 9.27 | -- |
S&P BSE 500 TRI | -10.22 | 1.07 | 2.50 | -2.78 | -8.71 | -8.19 | 0.25 | 13.34 | 11.33 | 11.40 | -- |
Equity: ELSS | -11.29 | 1.03 | 2.63 | -2.21 | -8.46 | -9.27 | -0.09 | 13.17 | 10.65 | 11.09 | -- |
Rank within category | 1 | 32 | 30 | 4 | 1 | 1 | 2 | 27 | 28 | 24 | -- |
Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 32 | 28 | 1 |
As on 24-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Taxsaver Fund - Direct Plan | Invest Online | Jan-13 | 8.63 | 10.25 | 7.90 | 1.22% | 9,071 | |
Mirae Asset Tax Saver Fund - Direct Plan | Invest Online | Dec-15 | -0.01 | 17.44 | 15.33 | 0.57% | 11,805 | |
DSP Tax Saver Fund - Direct Plan | Jan-13 | -0.26 | 15.39 | 12.54 | 0.84% | 9,504 | |
Canara Robeco Equity Tax Saver Fund - Direct Plan | Invest Online | Jan-13 | -0.05 | 16.83 | 14.68 | 0.66% | 3,602 | |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | Invest Online | Jan-13 | 3.66 | 16.97 | 13.26 | 0.77% | 3,570 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 10.75 | 24-Mar-2020 - 31-Mar-2020 | -17.82 | 11-Mar-2020 - 18-Mar-2020 |
Month | 24.04 | 07-May-2014 - 06-Jun-2014 | -37.83 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 36.59 | 13-Mar-2014 - 12-Jun-2014 | -38.88 | 23-Dec-2019 - 23-Mar-2020 |
Year | 86.87 | 23-Mar-2020 - 23-Mar-2021 | -38.99 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Taxsaver Direct-G | 13.33 | 22.11 | 0.44 | 0.49 | 0.98 | -2.70 |
S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
Equity: ELSS | 15.94 | 21.57 | 0.57 | 0.62 | 0.95 | 0.34 |
Rank within category | 27 | 22 | 29 | 26 | 23 | 29 |
Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 35 |
Top 10 Stocks (%) | 55.74 |
Top 5 Stocks (%) | 35.18 |
Top 3 Sectors (%) | 53.01 |
Portfolio P/B Ratio | 2.76 |
Portfolio P/E Ratio | 18.74 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,76,044 | 1,36,894 |
Giant (%) | 54.72 | 53.53 |
Large (%) | 33.94 | 17.41 |
Mid (%) | 9.33 | 22.72 |
Small (%) | 2.01 | 6.68 |
Tiny (%) | 0.01 | 0.21 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 19.77 | 10.23 | 7.14 | 9.71 |
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HDFC Bank | Financial | 19.76 | 10.03 | 6.36 | 9.19 |
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Bharti Airtel | Communication | 92.91 | 6.14 | 0.00 | 5.79 |
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State Bank of India | Financial | 11.46 | 7.93 | 2.14 | 5.68 |
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Infosys | Technology | 27.44 | 9.55 | 3.75 | 4.81 |
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NTPC | Energy | 8.75 | 8.46 | 1.79 | 4.30 |
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Mahindra & Mahindra | Automobile | 20.26 | 4.22 | 0.00 | 4.22 |
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Hindustan Aeronautics | Capital Goods | 11.83 | 4.05 | 0.00 | 4.05 |
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HCL Technologies | Technology | 19.43 | 4.02 | 0.00 | 4.02 |
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Dr. Reddy's Lab | Healthcare | 32.85 | 3.97 | 0.00 | 3.97 |
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Cipla | Healthcare | 29.92 | 4.10 | 1.74 | 3.83 |
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SBI Life Insurance Company | Insurance | 71.64 | 3.24 | 0.00 | 3.24 |
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GAIL | Energy | 4.74 | 4.43 | 0.69 | 2.97 |
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Axis Bank | Financial | 13.79 | 3.48 | 1.74 | 2.90 |
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Larsen & Toubro | Construction | 24.24 | 6.64 | 1.85 | 2.74 |
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Bajaj Auto | Automobile | 17.94 | 2.66 | 0.00 | 2.66 |
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Bharat Petroleum Corporation | Energy | 5.72 | 6.34 | 1.66 | 2.63 |
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SBI Cards & Payments Services | Financial | 44.36 | 2.34 | 0.00 | 2.22 |
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ACC | Materials | 23.22 | 3.30 | 0.00 | 2.03 |
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Reliance Industries | Energy | 27.87 | 9.99 | 2.03 | 2.03 |
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Escorts | Automobile | 27.25 | 1.72 | 0.00 | 1.72 |
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Torrent Pharmaceuticals | Healthcare | 62.67 | 1.56 | 0.00 | 1.56 |
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Ambuja Cements | Materials | 28.74 | 1.82 | 0.00 | 1.22 |
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Lupin | Healthcare | -- | 1.66 | 0.00 | 1.16 |
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Persistent Systems | Technology | 36.27 | 2.31 | 0.11 | 1.13 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Roshi Jain since 13-Jan-2022
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Interviews:
Funds Managed:
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | 3 Years |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 12.20% |
Benchmark: | NIFTY 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 9,071 Cr (As on 31-May-2022) |
Expense: | 1.22% (As on 31-May-2022) |
Risk Grade: | High |
Return Grade: | Below Average |
Turnover: | 55.61% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
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IDCW | 10-Mar-2022 | 5.7500 | |||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com