HDFC Taxsaver - Growth Plan

Fund House: HDFC Mutual Fund
Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9,184.77 Cr As on (30-04-2022)
Turn over: 51.21% | Exit Load: Nil

705.121

21.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
3 Years 10 Months
8 Years 7 Months
9 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.

Current Asset Allocation (%)

Indicators

Volatility 15.75
Sharp Ratio 0.087
Alpha 6.75
Beta 1.069
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Taxsaver - Growth Plan 05-03-1996 17.77 36.94 10.21 7.64 13.2
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 18.13 64.42 32.97 21.43 20.35
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 16.22 40.98 - - -
Union Long Term Equity Fund - Growth Option 23-12-2011 13.28 36.34 16.1 11.75 13.72
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 12.83 49.31 17.42 13.45 18.02
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 12.06 39.43 15.41 11.82 -
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 11.93 36.96 13.3 10.31 16.51
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 11.89 40.38 8.74 4.71 13.48
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 11.1 35.72 10.0 7.61 13.49
Kotak Tax Saver-Scheme-Growth 01-11-2005 11.02 36.47 14.53 11.64 15.31

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.3%

Others

5.25%

Large Cap

80.09%

Mid Cap

10.36%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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