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HDFC Mutual Fund

HDFC Taxsaver Direct Plan-Dividend

NAV
returns change indicator
53.6400
as on 20 Sep 2019 10:55 PM
2.2950(4.47%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,138
star
119,595
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,595
Profit (absolute return)
19.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.81%
In the last 6 months
5.49%
In the last 1 year
4.54%
In the last 3 years
19.60%
In the last 5 years
32.70%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Taxsaver Direct Plan-Dividend
HDFC Taxsaver Direct Plan-Dividend
as of 20 Sep 2019 10:55 PM
6,782.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.40%
Expense Ratio
Plan
Dividend
1.81%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
31.69%
2,149.52 Cr
Financial
26.83%
1,819.87 Cr
Technology
11.05%
749.52 Cr
Construction
8.53%
578.59 Cr
Metals
4.45%
301.84 Cr
FMCG
4.17%
282.85 Cr
Healthcare
4.15%
281.49 Cr
Engineering
3.64%
246.90 Cr
Cash Holding
1.81%
122.77 Cr
Automobile
1.32%
89.54 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
31.69%
2,149.52 Cr
Financial
26.83%
1,819.87 Cr
Technology
11.05%
749.52 Cr
Construction
8.53%
578.59 Cr
Metals
4.45%
301.84 Cr
FMCG
4.17%
282.85 Cr
Healthcare
4.15%
281.49 Cr
Engineering
3.64%
246.90 Cr
Cash Holding
1.81%
122.77 Cr
Automobile
1.32%
89.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
9.62%
652.52 Cr
Infosys Ltd.
9.05%
613.86 Cr
Reliance Industries Ltd.
8.73%
592.15 Cr
National Thermal Power Corp. Ltd.
8.06%
546.71 Cr
HDFC Bank Ltd.
7.00%
474.81 Cr
State Bank of India
6.60%
447.68 Cr
Larsen & Toubro Ltd.
6.29%
426.65 Cr
Bharat Petroleum Corpn. Ltd.
4.28%
290.31 Cr
ITC Ltd.
4.11%
278.78 Cr
GAIL (India) Ltd.
4.09%
277.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
9.62%
652.52 Cr
Infosys Ltd.
9.05%
613.86 Cr
Reliance Industries Ltd.
8.73%
592.15 Cr
National Thermal Power Corp. Ltd.
8.06%
546.71 Cr
HDFC Bank Ltd.
7.00%
474.81 Cr
State Bank of India
6.60%
447.68 Cr
Larsen & Toubro Ltd.
6.29%
426.65 Cr
Bharat Petroleum Corpn. Ltd.
4.28%
290.31 Cr
ITC Ltd.
4.11%
278.78 Cr
GAIL (India) Ltd.
4.09%
277.42 Cr
View All
View All
About HDFC Taxsaver Direct Plan-Dividend
HDFC Taxsaver Direct Plan-Dividend is a Tax Saver mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay R Kulkarni. It has an AUM of ₹6,782.96 Crores and the latest NAV decalared is ₹53.640 as on 20 Sep 2019 at 10:55 pm.
HDFC Taxsaver Direct Plan-Dividend scheme return performance in last 1 year is -4.54%, in last 3 years is 19.60% and 108.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:6,782.96 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
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.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 Cr
AUM
96
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website
Email / Website