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HDFC Mutual Fund

HDFC Taxsaver Direct Plan-Dividend

NAV
returns change indicator
57.5130
as on 18 Apr 2019 09:30 PM
-0.2770(0.48%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,752
star
149,883
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,883
Profit (absolute return)
49.88%
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
6.55%
In the last 6 months
9.00%
In the last 1 year
3.56%
In the last 3 years
49.88%
In the last 5 years
90.35%
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 18 Apr 2019 09:30 PM
7,405.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.47%
Expense Ratio
Plan
Dividend
0.99%
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 Mar 2019
Sort By
Energy
26.65%
1,973.60 Cr
Financial
26.60%
1,969.89 Cr
Technology
11.59%
858.31 Cr
Construction
8.31%
615.41 Cr
Metals
5.87%
434.71 Cr
Healthcare
4.90%
362.88 Cr
FMCG
4.66%
345.10 Cr
Engineering
3.03%
224.39 Cr
Automobile
2.05%
151.82 Cr
Services
1.58%
117.01 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Energy
26.65%
1,973.60 Cr
Financial
26.60%
1,969.89 Cr
Technology
11.59%
858.31 Cr
Construction
8.31%
615.41 Cr
Metals
5.87%
434.71 Cr
Healthcare
4.90%
362.88 Cr
FMCG
4.66%
345.10 Cr
Engineering
3.03%
224.39 Cr
Automobile
2.05%
151.82 Cr
Services
1.58%
117.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
9.00%
666.51 Cr
HDFC Bank Ltd.
8.77%
649.47 Cr
ICICI Bank Ltd.
8.20%
607.26 Cr
Reliance Industries Ltd.
7.50%
555.42 Cr
National Thermal Power Corp. Ltd.
7.10%
525.80 Cr
State Bank of India
6.47%
479.14 Cr
Larsen & Toubro Ltd.
5.54%
410.27 Cr
GAIL (India) Ltd.
5.37%
397.68 Cr
ITC Ltd.
4.60%
340.66 Cr
Others
3.74%
276.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
9.00%
666.51 Cr
HDFC Bank Ltd.
8.77%
649.47 Cr
ICICI Bank Ltd.
8.20%
607.26 Cr
Reliance Industries Ltd.
7.50%
555.42 Cr
National Thermal Power Corp. Ltd.
7.10%
525.80 Cr
State Bank of India
6.47%
479.14 Cr
Larsen & Toubro Ltd.
5.54%
410.27 Cr
GAIL (India) Ltd.
5.37%
397.68 Cr
ITC Ltd.
4.60%
340.66 Cr
Others
3.74%
276.97 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 ₹7,405.62 Crores and the latest NAV decalared is ₹57.513 as on 18 Apr 2019 at 9:30 pm.
HDFC Taxsaver Direct Plan-Dividend scheme return performance in last 1 year is 3.56%, in last 3 years is 49.88% and 123.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
344,144.44 Cr
AUM
93
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