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 (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9,992.81 Cr As on (31-12-2022)
Turn over: 55.6% | Exit Load: Nil

808.286

21.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 22.19
Sharpe Ratio 0.64
Alpha -0.52
Beta 0.95
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 10.74 17.02 16.28 8.76 12.89
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 7.08 17.7 21.98 - -
Quantum Tax Saving Fund - Regular Plan Growth Option 01-04-2017 6.41 9.89 14.68 8.69 -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 6.39 13.11 16.81 10.29 13.58
Taurus Taxshield - Regular Plan - Growth 31-03-1996 4.64 10.62 12.4 9.55 12.04
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 3.84 12.29 13.07 8.15 12.38
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 3.63 10.99 14.16 10.74 -
Kotak Tax Saver-Scheme-Growth 01-11-2005 3.28 14.43 15.0 12.9 14.17
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 2.92 14.3 12.3 4.19 12.84
Union Long Term Equity Fund - Growth Option 23-12-2011 2.23 12.75 16.99 12.25 12.4

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

2.86%

Others

4.18%

Large Cap

87.41%

Mid Cap

5.55%

Scheme Documents

There are no scheme documents available

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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