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%
NAV as on 22-09-2023

951.841

-4.58 (-0.4815%)

CAGR Since Inception

21.65%

NIFTY 500 TRI 16.48%

PERFORMANCE of HDFC Taxsaver - Growth Plan

Scheme Performance (%)

Data as on - 22-09-2023

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 22-09-2023
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 (%)