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HDFC Mutual Fund

HDFC Taxsaver Direct Plan-IDCW

NAV
returns change indicator
80.3210
as on 20 Sep 2023, 11:30 PM
-0.7720(0.95%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,05,419
star
2,09,157
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,157
Profit (absolute return)
109.16%
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
10.09%
In the last 6 months
23.12%
In the last 1 year
21.07%
In the last 3 years
109.16%
In the last 5 years
91.97%
In the last 10 years
355.82%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Taxsaver Direct Plan-IDCW
HDFC Taxsaver Direct Plan-IDCW
as of 31 Aug 2023, 05:30 AM
11,285.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.15%
Expense Ratio
Plan
Dividend
4.36%
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 2023
Sort By
Financial
30.01%
3,386.86 Cr
Technology
12.27%
1,384.76 Cr
Healthcare
11.76%
1,327.21 Cr
Energy
10.96%
1,236.92 Cr
Automobile
9.35%
1,055.22 Cr
Others
25.65%
2,894.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
ICICI Bank Ltd.
9.17%
1,034.90 Cr
HDFC Bank Ltd.
8.91%
1,005.56 Cr
Bharti Airtel Ltd.
5.69%
642.16 Cr
Hindustan Aeronautics Ltd.
5.18%
584.60 Cr
National Thermal Power Corp. Ltd.
5.08%
573.32 Cr
Others
65.97%
7,445.22 Cr
View All
View All

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 ₹11,285.76 Crores and the latest NAV decalared is ₹80.321 as on 21 Sep 2023 at 2:31 pm.
HDFC Taxsaver Direct Plan-IDCW scheme return performance in last 1 year is 21.07%, in last 3 years is 109.16% and 318.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,285.76 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.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
5,29,450.25 Cr
AUM
148
Schemes
Address
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020