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: 1.88% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9,408.98 Cr As on (31-07-2022)
Turn over: 55.88% | Exit Load: Nil

781.437

21.74%

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 0.36
Alpha -3.12
Beta 0.98
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 15.51 29.83 17.8 9.85 13.85
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 12.42 27.83 23.35 - -
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 12.36 45.92 38.14 22.07 20.81
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 10.61 29.28 19.82 12.33 16.69
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 10.49 27.39 17.9 12.77 -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 10.2 37.33 24.22 14.32 17.71
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 9.97 28.25 17.34 9.55 13.66
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 9.85 32.82 17.64 6.19 13.91
Kotak Tax Saver-Scheme-Growth 01-11-2005 9.08 29.37 19.88 13.32 15.32
Union Long Term Equity Fund - Growth Option 23-12-2011 9.04 29.22 21.88 14.24 14.1

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

3.1%

Others

5.5%

Large Cap

79.98%

Mid Cap

11.42%

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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