Profit

HDFC Tax Saver - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 31 Mar,1996

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526.64
Change Change %
-2.9570 -0.5584%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 529.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,936.61
Expense Ratio 1.98

1 Month Range

497.41 540.15

52 Wk Range

471.21 540.14
Period:

Compare NAV performance of HDFC TaxSaver(G) vs. Peers

Color code for Price performance of HDFC TaxSaver(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 1623.00 76.19%
3 Months 13 Mar,2019 1674.88 12.59%
6 Months 13 Dec,2018 1603.02 15.64%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 1623.00 6.47%
3 Months 13 Mar,2019 1674.88 3.17%
6 Months 13 Dec,2018 1603.02 7.80%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd. 674.73 8.94
HDFC Bank Ltd. 622.95 8.26
NTPC Limited 599.19 7.94
State Bank of India 576.28 7.64
Infosys Limited 555.58 7.36

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 21.0
Bonus N/A
Fund Manager Vinay R. Kulkarni
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Vinay R. Kulkarni
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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