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HDFC TaxSaver-Growth Plan

Category: Equity: ELSS
Launch Date: 05-03-1996
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.03% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 6,648.7 Cr As on (31-10-2020)
Turn over: 28.32
NAV as on Mon Nov 23 00:00:00 IST 2020

503.007

2.38 (0.4738%)

CAGR Since Inception

21.24%

NIFTY 500 TRI 16.03%

PERFORMANCE of HDFC TaxSaver-Growth Plan

Scheme Performance (%) Data as on - 23-11-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC TaxSaver-Growth Plan -2.12 -2.75 5.9 7.38 21.24
NIFTY 500 TRI 11.02 6.16 11.29 9.36 16.03
Equity: ELSS 9.23 3.9 9.59 10.08 12.62

Yearly Performance (%)

Fund Managers

Anand Laddha

Investment Objective

The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.

RETURNS CALCULATOR for HDFC TaxSaver-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC TaxSaver-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC TaxSaver-Growth Plan 15.75 0.087 6.75 1.069 - -
Equity: ELSS - - - - - -

PEER COMPARISION of HDFC TaxSaver-Growth Plan

Period
Data as on - 23-11-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC TaxSaver-Growth Plan 05-03-1996 -2.12 1.84 -2.75 5.9 7.38
Quant Tax Plan-Growth 01-04-2000 26.74 16.92 9.27 15.7 8.59
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 25.54 19.26 7.78 12.83 10.7
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 21.68 0.0 0.0 0.0 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 19.1 16.12 11.22 12.09 11.41
Mirae Asset Tax Saver Fund-Regular Plan-Growth 01-12-2015 15.32 15.41 9.21 0.0 0.0
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 14.69 12.68 5.84 9.93 9.16
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 14.56 15.69 11.18 12.81 15.66
Union Long Term Equity Fund - Growth Option 23-12-2011 13.49 12.97 6.82 8.29 0.0
JM Tax Gain Fund - Growth option 31-03-2008 13.05 14.29 7.63 12.92 10.17

PORTFOLIO ANALYSIS of HDFC TaxSaver-Growth Plan

Asset Allocation (%)