HDFC Taxsaver - IDCW Plan

2
ELSS NAV 61.0500 0 02 December, 2022

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1996
Benchmark NIFTY 500 TRI
Asset Size(Cr) 8715.76 (As on 30-06-2022)
Turn over 55.61%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.83% (As on 31-05-2022)
Fund Manager Roshi Jain,Priya Ranjan

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.08% -0.23% -0.57%
1 M 3.82% 3.2% 3.39%
3 M 3.67% -8.42% -7.89%
6 M 17.12% -11.65% -12.52%
1 Y 9.42% 1.73% -0.57%
2 Y 27.82% 27.41% 25.5%
3 Y 17.06% 14.68% 13.5%
5 Y 8.79% 11.07% 9.47%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.75 0.64 6.75 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.31%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Taxsaver - IDCW Plan 9.42% 17.06% 8.79%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 90.97% 18.44% 14.09%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 0.26% 16.95% 12.21%
Axis Long Term Equity Fund - Regular Plan - Growth -14.25% 10.6% 10.59%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -3.76% 9.42% 6.25%
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