HDFC Taxsaver - Growth Plan
| Category: Equity: ELSS |
| Launch Date: 05-03-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.75% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 11,285.76 Cr As on (31-08-2023) |
| Turn over: 15.4% |
951.841
-4.58 (-0.4815%)
21.65%
NIFTY 500 TRI 16.48%
PERFORMANCE of HDFC Taxsaver - Growth Plan
Scheme Performance (%)
Data as on - 22-09-2023Yearly Performance (%)
Fund Managers
Roshi Jain, Dhruv Muchhal
Investment Objective
The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-04-2021 | 590.383 | 169.3816 | 100000 | 0.0 % |
| 03-05-2021 | 585.367 | 169.3816 | 99150 | -0.85 % |
| 01-06-2021 | 622.819 | 169.3816 | 105494 | 5.49 % |
| 01-07-2021 | 645.382 | 169.3816 | 109316 | 9.32 % |
| 02-08-2021 | 671.215 | 169.3816 | 113691 | 13.69 % |
| 01-09-2021 | 703.665 | 169.3816 | 119188 | 19.19 % |
| 01-10-2021 | 723.749 | 169.3816 | 122590 | 22.59 % |
| 01-11-2021 | 749.529 | 169.3816 | 126956 | 26.96 % |
| 01-12-2021 | 732.1 | 169.3816 | 124004 | 24.0 % |
| 03-01-2022 | 749.073 | 169.3816 | 126879 | 26.88 % |
| 01-02-2022 | 744.194 | 169.3816 | 126053 | 26.05 % |
| 02-03-2022 | 694.51 | 169.3816 | 117637 | 17.64 % |
| 01-04-2022 | 746.424 | 169.3816 | 126430 | 26.43 % |
| 02-05-2022 | 733.37 | 169.3816 | 124219 | 24.22 % |
| 01-06-2022 | 724.76 | 169.3816 | 122761 | 22.76 % |
| 01-07-2022 | 698.95 | 169.3816 | 118389 | 18.39 % |
| 01-08-2022 | 763.063 | 169.3816 | 129249 | 29.25 % |
| 01-09-2022 | 784.592 | 169.3816 | 132895 | 32.9 % |
| 03-10-2022 | 770.924 | 169.3816 | 130580 | 30.58 % |
| 01-11-2022 | 821.17 | 169.3816 | 139091 | 39.09 % |
| 01-12-2022 | 848.052 | 169.3816 | 143644 | 43.64 % |
| 02-01-2023 | 821.943 | 169.3816 | 139222 | 39.22 % |
| 01-02-2023 | 798.679 | 169.3816 | 135282 | 35.28 % |
| 01-03-2023 | 799.824 | 169.3816 | 135475 | 35.48 % |
| 03-04-2023 | 799.766 | 169.3816 | 135466 | 35.47 % |
| 02-05-2023 | 828.905 | 169.3816 | 140401 | 40.4 % |
| 01-06-2023 | 847.908 | 169.3816 | 143620 | 43.62 % |
| 03-07-2023 | 897.112 | 169.3816 | 151954 | 51.95 % |
| 01-08-2023 | 932.629 | 169.3816 | 157970 | 57.97 % |
| 01-09-2023 | 943.998 | 169.3816 | 159896 | 59.9 % |
| 22-09-2023 | 951.841 | 169.3816 | 161224 | 61.22 % |
RETURNS CALCULATOR for HDFC Taxsaver - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Taxsaver - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Taxsaver - Growth Plan | 12.98 | 1.51 | 4.28 | 0.86 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of HDFC Taxsaver - Growth Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 19.93 | 14.73 | 28.11 | 13.05 | 15.5 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 26.21 | 15.48 | 27.91 | 15.96 | 16.25 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 21.48 | 9.62 | 26.86 | 13.53 | 0.0 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 20.18 | 10.22 | 20.8 | 11.86 | 14.71 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 18.83 | 9.52 | 26.66 | 16.22 | 17.92 |
| Franklin India Taxshield-Growth | 05-04-1999 | 18.81 | 11.89 | 28.8 | 13.52 | 16.12 |
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 18.67 | 12.77 | 30.96 | 16.21 | 18.53 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 17.03 | 11.83 | 24.31 | 0.0 | 0.0 |
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 16.9 | 8.07 | 25.92 | 18.18 | 17.58 |
| Mahindra Manulife ELSS Fund- Regular Plan - Growth | 05-10-2016 | 16.63 | 8.92 | 26.33 | 14.01 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Taxsaver - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|