Mutual Fund Details

王者荣耀积分

Name: HDFC Taxsaver Direct Plan-IDCW
Brand: HDFC Mutual Fund

Tax Saver ELSS

NAV

₹71 .7830

as on 09 Sep 2022, 11:20 PM

₹0.0340 ( 0.05% )

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Roshi Jain

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,130

₹1,69,074

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹69,074

Profit (absolute return)

69.07%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

11.27%

In the last 6 months

16.74%

In the last 1 year

12.04%

In the last 3 years

69.07%

In the last 5 years

64.54%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

HDFC Taxsaver Direct Plan-IDCW

as of 31 Aug 2022, 05:30 AM

₹9,787.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.25%

Expense Ratio

Plan

Dividend

4.48%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

31.30%

₹3,063.49 Cr

Automobile

11.48%

₹1,123.61 Cr

Energy

10.22%

₹1,000.28 Cr

Healthcare

9.24%

₹904.37 Cr

Technology

8.94%

₹875.00 Cr

Others

28.82%

₹2,820.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

31.30%

₹3,063.49 Cr

Automobile

11.48%

₹1,123.61 Cr

Energy

10.22%

₹1,000.28 Cr

Healthcare

9.24%

₹904.37 Cr

Technology

8.94%

₹875.00 Cr

Others

28.82%

₹2,820.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Bank Ltd.

10.15%

₹993.43 Cr

HDFC Bank Ltd.

9.11%

₹891.64 Cr

State Bank of India

5.97%

₹584.31 Cr

Bharti Airtel Ltd.

5.57%

₹545.16 Cr

Hindustan Aeronautics Ltd.

5.16%

₹505.04 Cr

Others

64.04%

₹6,267.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Bank Ltd.

10.15%

₹993.43 Cr

HDFC Bank Ltd.

9.11%

₹891.64 Cr

State Bank of India

5.97%

₹584.31 Cr

Bharti Airtel Ltd.

5.57%

₹545.16 Cr

Hindustan Aeronautics Ltd.

5.16%

₹505.04 Cr

Others

64.04%

₹6,267.92 Cr

View All

Funds in this Category

This fund's returns:

19.11%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bank of India Midcap Tax Fund Series 1 Direct - Growth

Bank of India Tax Advantage Direct-Growth

About HDFC Taxsaver Direct Plan-IDCW

HDFC Taxsaver Direct Plan-IDCW is a Tax Saver mutual fund scheme from HDFC Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Roshi Jain . It has an AUM of ₹9,787.51 Crores and the latest NAV decalared is ₹71.783 as on 12 Sep 2022 at 8:16 pm.

HDFC Taxsaver Direct Plan-IDCW scheme return performance in last 1 year is 12.04%, in last 3 years is 69.07% and 244.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹9,787.51 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.