Hdfc Taxsaver Growth Plan | Pros & Cons NAV(705.09)

Hdfc Taxsaver Growth Plan

Equity: ELSS

Fund Information

Objective

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

1996-03-31

Launched On

Open Ended

Type

--

Min SIP

500

Min Investment

9449

AUM in Crores

1.9

Expense Ratio

--

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Amit Ganatra

Fund Managers

Hdfc Taxsaver Plan Pros & Cons

Pros

  • Hdfc Taxsaver Growth Plan has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years

Cons

  • Hdfc Taxsaver Growth Plan has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Hdfc Taxsaver Growth Plan is ranking 68th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Taxsaver Growth Plan 
20.7514.159.688.1712.0511.23
Nifty 200
16.9519.415.0811.6713.7811.43

Hdfc Taxsaver Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Taxsaver Growth Plan 
20.4896.08-25.8619.7264.33-4.47
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Taxsaver Growth Plan 
13.6622.220.4021.03-4.52
Nifty 200
17.7921.730.601--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
16.85
2000-03-28 - 2000-04-04
-53.52
Month1999-12-15 - 2000-01-15
34.19
2000-03-06 - 2000-04-06
-57.92
Quarter2009-03-05 - 2009-07-05
77.78
2000-03-24 - 2000-07-24
-59.8
Year1998-11-27 - 1999-11-27
191.18
2000-03-13 - 2001-03-13
-64.12

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.3
HDFC Bank Ltd.Financials9.17
Infosys Ltd.Technology8.75
Reliance Industries Ltd.Energy4.81
Bharti Airtel Ltd.Media and Communications3.82
Axis Bank Ltd.Financials3.43
State Bank Of IndiaFinancials2.74
Bharat Petroleum Corporation Ltd.Energy2.59
Hindustan Unilever Ltd.FMCG2.43
Persistent Systems Ltd.Technology2.11
ITC Ltd.FMCG2.09
Cipla Ltd.Healthcare2.05
Larsen & Toubro Ltd.Infrastructure1.95
Tata Steel Ltd.Metals1.92
NTPC Ltd.Energy1.87
HCL Technologies Ltd.Technology1.67
Tata Consumer Products Ltd.FMCG1.63
Lupin Ltd.Healthcare1.57
L&T Technology Services Ltd.Capital Goods1.51
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.49
Ambuja Cements Ltd.Construction1.47
Voltas Ltd.Consumer Durables1.45
Maruti Suzuki India Ltd.Automobile and Ancillaries1.45
Torrent Pharmaceuticals Ltd.Healthcare1.27
Computer Age Management Services Ltd.Technology1.21
Apollo Hospitals Enterprise Ltd.Healthcare1.18
Tata Motors Ltd.Automobile and Ancillaries1.13
GAIL (India) Ltd.Energy1.05
United Spirits Ltd.FMCG1
Endurance Technologies Ltd.Automobile and Ancillaries0.97
Bharat Electronics Ltd.Capital Goods0.96
PI Industries Ltd.Chemicals0.96
Power Grid Corporation Of India Ltd.Energy0.95
HDFC Life Insurance Co Ltd.Financials0.95
Phoenix Mills Ltd.Construction0.94
Titan Company Ltd.Retail and Other Services0.93
Dabur India Ltd.FMCG0.9
SBI Cards And Payment Services Ltd.Financials0.85
Mahanagar Gas Ltd.Energy0.82
Hindustan Petroleum Corporation Ltd.Energy0.78
Indian Railway Catering & Tourism Corporation Ltd.Travel0.77
Multi Commodity Exchange Of India Ltd.Financials0.72
TCI Express Ltd.Logistics0.71
Housing Development Finance Corporation Ltd.Financials0.7
Timken India Ltd.Automobile and Ancillaries0.68
Kalpataru Power Transmission Ltd.Infrastructure0.64
Whirlpool Of India Ltd.Consumer Durables0.6
Procter & Gamble Health Ltd.Healthcare0.6
TeamLease Services Ltd.Miscellaneous0.54
Syngene International Ltd.Miscellaneous0.52
Tata Communications Ltd.Media and Communications0.51
ABB India Ltd.Capital Goods0.49
AIA Engineering Ltd.Capital Goods0.48
Solar Industries (India) Ltd.Chemicals0.47
Wabco India Ltd.Automobile and Ancillaries0.41
Dixon Technologies (India) Ltd.Consumer Durables0.3
Sadbhav Engineering Ltd.Infrastructure0.23
Hindustan Construction Company Ltd.Infrastructure0.19
Somany Home Innovation Ltd.Consumer Durables0.13
Sadbhav Infrastructure Project Ltd.Infrastructure0.06
MPS Ltd.Media and Communications0.05
ICICI BankFinancial8.82
HDFC BankFinancial8.65
InfosysTechnology8.51
Reliance IndustriesEnergy4.68
Bharti AirtelCommunication4
Axis BankFinancial3.14
Hindustan UnileverFMCG2.73
State Bank of IndiaFinancial2.62
NTPCEnergy2.15
HCL TechnologiesTechnology2.03
Larsen & ToubroConstruction2.03
L&T Technology ServicesEngineering2.02
Persistent SystemsTechnology2.02
Bharat Petroleum CorporationEnergy1.92
CiplaHealthcare1.91
Tata Consumer ProductsFMCG1.68
Crompton Greaves Consumer ElectricalsConsumer Durable1.61
Tata SteelMetals1.54
VoltasConsumer Durable1.53
Ambuja CementsConstruction1.53
Apollo HospitalsHealthcare1.37
Torrent PharmaceuticalsHealthcare1.28
United SpiritsFMCG1.25
Timken IndiaEngineering1.23
Bharat ElectronicsEngineering1.21
ICICI BankFinancial10.23
HDFC BankFinancial8.66
InfosysTechnology8.4
Reliance IndustriesEnergy4.57
Bharti AirtelCommunication3.84
Axis BankFinancial3.01
State Bank of IndiaFinancial2.88
Hindustan UnileverFMCG2.39
Larsen & ToubroConstruction2.08
L&T Technology ServicesEngineering2.02
Persistent SystemsTechnology2.02
NTPCEnergy1.9
Bharat Petroleum CorporationEnergy1.84
HCL TechnologiesTechnology1.79
CiplaHealthcare1.74
Tata Consumer ProductsFMCG1.66
Tata SteelMetals1.55
Crompton Greaves Consumer ElectricalsConsumer Durable1.55
Ambuja CementsConstruction1.54
Tata MotorsAutomobile1.52
VoltasConsumer Durable1.5
United SpiritsFMCG1.37
Apollo HospitalsHealthcare1.29
Timken IndiaEngineering1.29
Titan CompanyConsumer Durable1.24

AUM Yearly

Hdfc Taxsaver Plan Details

Hdfc Taxsaver Growth Plan is a Equity Scheme - ELSS mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 1996-03-31. Hdfc Taxsaver Growth Plan currently has 9449 crores of assets under management (AUM) and has an expense ratio of 1.9 which is higher than what most other Large Cap funds charge.


Hdfc Taxsaver Growth Plan has given returns of 20.75% in the last 1 year and 14.15% in the last 3 years. And since launch the fund has given 17.85% returns.


This fund invests in Equity Scheme - ELSS companies which are fundamentally strong and having growth potential.


The top holdings of the fund are ICICI Bank Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Reliance Industries Ltd. , Bharti Airtel Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Taxsaver Plan?

The current Net Asset Value (NAV) of the Hdfc Taxsaver Plan is 705.09

2. Hdfc Taxsaver Plan Rolling Returns

The 3 year rolling returns of the Hdfc Taxsaver Plan:

  • Mean : 20.48%
  • Max : 96.08%
  • Min : -25.86%

3. How do I invest in Hdfc Taxsaver Plan?

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  3. Invest and enjoy the returns

Hdfc Taxsaver Growth Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.