HDFC TaxSaver-Growth Plan

Fund Returns

NAV Rs. 437.12 0.00 %
(as on July 10, 2020)
1 yr Return -15.27 %
3 yr. Return -4.15 %
5 yr. Return 2.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 437.12 0.00 %
(as on July 10, 2020)
-15.27 % -4.15 % 2.19 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1996
Fund Size Rs. 5743.92 cr.
Category Equity | Tax Savings
Fund Manager Vinay R. Kulkarni
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.99 %
Exit load Nil

Investment Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.2 16.08 -16.25 -15.27 -4.15 2.19
Rank Within Category 151 152 None 108 61 59

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 8.73 510.31 13423815.0
NTPC Limited 7.39 432.06 45455633.0
Reliance Industries Ltd. 7.39 431.66 2944500.0
Infosys Limited 7.3 426.85 5965786.0
HDFC Bank Ltd. 6.88 401.82 4011000.0
State Bank of India 5.63 329.34 17288400.0
Bharat Petroleum Corporation Ltd. 5.56 324.74 8776700.0
Larsen and Toubro Ltd. 5.0 292.37 3257441.0
ITC Ltd. 4.45 260.24 14294848.0
Cipla Ltd. 3.52 205.44 3484469.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 61.85 %
Top 5 Securities 37.69 %
Top 3 Securities 23.51 %
# of Sectors 21
Top 10 Sectors 86.18 %
Top 5 Sectors 66.87 %
Top 3 Sectors 49.95 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date March 31, 1996 Fund Size Rs. 5743.92 cr.
Category Equity | Tax Savings Fund Manager Vinay R. Kulkarni
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 1.99 % Nil

Investment Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.2 16.08 -16.25 -15.27 -4.15 2.19
Rank Within Category 151 152 None 108 61 59

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC TaxSaver-Growth Plan -15.27 -4.15 2.19 5,743.92
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 8.73 510.31 13423815.0
NTPC Limited 7.39 432.06 45455633.0
Reliance Industries Ltd. 7.39 431.66 2944500.0
Infosys Limited 7.3 426.85 5965786.0
HDFC Bank Ltd. 6.88 401.82 4011000.0
State Bank of India 5.63 329.34 17288400.0
Bharat Petroleum Corporation Ltd. 5.56 324.74 8776700.0
Larsen and Toubro Ltd. 5.0 292.37 3257441.0
ITC Ltd. 4.45 260.24 14294848.0
Cipla Ltd. 3.52 205.44 3484469.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 61.85 %
Top 5 Securities 37.69 %
Top 3 Securities 23.51 %
# of Sectors 21
Top 10 Sectors 86.18 %
Top 5 Sectors 66.87 %
Top 3 Sectors 49.95 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/