HDFC TaxSaver-Growth Plan

Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 1.98% As on ( 31-05-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,544.77 Cr As on ( 31-05-2019)
Turn over: 11.27
NAV as on 14-06-2019

526.639

-2.96 ( -0.5615% )

CAGR Since Inception

18.62%

Nifty 500 TRI 16.61%

PERFORMANCE of HDFC TaxSaver-Growth Plan

Scheme Performance (%) Data as on - 14-06-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC TaxSaver-Growth Plan 3.52 12.21 8.67 13.63 18.62
NIFTY 500 TRI 4.54 13.88 11.07 11.46 16.61
Equity: ELSS 1.79 12.15 11.67 13.05 12.82

Yearly Performance (%)

Fund Managers

Mr. Vinay R Kulkarni, Mr. Rakesh Vyas

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore. Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd.

Investment Objective

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

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 15.75 0.087 6.75 1.069 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HDFC TaxSaver-Growth Plan

Period
Data as on - 14-06-2019
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 3.52 3.54 12.21 8.67 13.63
Kotak Tax Saver-Scheme-Growth 23-11-2005 10.39 7.49 14.41 14.17 12.5
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 10.08 10.79 14.43 11.63 14.32
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 8.97 10.4 19.26 0.0 0.0
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 8.44 8.81 14.91 12.0 14.95
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 7.51 8.37 14.17 0.0 0.0
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 6.41 6.67 13.53 13.53 15.18
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 6.17 8.99 12.25 10.94 15.83
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 5.21 5.06 9.82 11.2 13.82
JM Tax Gain Fund - Growth option 31-03-2008 4.32 7.26 15.25 12.74 10.68

PORTFOLIO ANALYSIS of HDFC TaxSaver-Growth Plan

Asset Allocation (%)