Mutual Fund Details

HDFC Taxsaver Direct Plan-IDCW

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

Tax Saver ELSS

NAV

₹80.3210

as on 20 Sep 2023, 11:30 PM

₹-0.7720(0.95%)

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

₹2,05,419

₹2,09,157

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

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 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

27.83%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

Franklin India Taxshield 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 ₹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.