Invest in Direct Plans of HDFC TaxSaver -Direct Plan - Growth Option Mutual Fund

Invest in Direct Plans of HDFC TaxSaver -Direct Plan - Growth Option Mutual Fund

NAV

Rs. 534.792
as on (2019-07-18)

Morningstar rating

About this fund

Launched on 2013-01-01, HDFC TaxSaver -Direct Plan - Growth Option (Direct plan) is a ELSS (Tax Savings) mutual fund from HDFC Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-07-19, it's Net Asset Value (NAV) is Rs. 534.792 with Rs. 7514.46 crore worth of Assets Under Management (AUM). The Exit Load for HDFC TaxSaver -Direct Plan - Growth Option is 0 Percentage if redeemed after 0 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF179K01YS4
Benchmark IISL Nifty 500 TR INR (100 %)
AUMRs. 7514.46 crore as on (2019-06-30)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Above Average
Fund manager(s) Vinay Kulkarni,Amar Kalkundrikar

Performance of HDFC TaxSaver -Direct Plan - Growth Option

Performance 1Y 3Y 5Y
HDFC TaxSaver -Direct Plan - Growth Option 4.63 % 9.71 % 8.14 %
Benchmark 8.24 % 13.32 % 10.99 %
Category Rank N/A 69 162

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 9.26 % Financial Services
NTPC Ltd 8.46 % Utilities
State Bank of India 7.86 % Financial Services
Infosys Ltd 7.34 % Technology
HDFC Bank Ltd 6.93 % Financial Services
Reliance Industries Ltd 6.9 % Energy
Larsen & Toubro Ltd 6.02 % Industrials
GAIL (India) Ltd 4.43 % Utilities
ITC Ltd 4.13 % Consumer Defensive
Vedanta Ltd 2.79 % Basic Materials

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
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Return v/s Category

Low
Below Average
Average
Above Average
High