Loading...

Fund Overview

Fund Size

Fund Size

₹15,935 Cr

Expense Ratio

Expense Ratio

1.09%

ISIN

ISIN

INF179K01YS4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC TaxSaver Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1408.12, Assets Under Management (AUM) of 15934.95 Crores, and an expense ratio of 1.09%.
  • HDFC TaxSaver Direct Growth has given a CAGR return of 15.79% since inception.
  • The fund's asset allocation comprises around 92.39% in equities, 0.32% in debts, and 7.29% in cash & cash equivalents.
  • You can start investing in HDFC TaxSaver Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.78%

+27.83% (Cat Avg.)

3 Years

+21.08%

+14.94% (Cat Avg.)

5 Years

+21.26%

+19.25% (Cat Avg.)

10 Years

+13.27%

+13.87% (Cat Avg.)

Since Inception

+15.79%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity14,722.38 Cr92.39%
Debt50.75 Cr0.32%
Others1,161.83 Cr7.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,667 Cr10.46%
HDFC Bank LtdEquity1,614.2 Cr10.13%
Axis Bank LtdEquity1,275.51 Cr8.00%
Treps - Tri-Party RepoCash - Repurchase Agreement1,116.34 Cr7.01%
Cipla LtdEquity837.95 Cr5.26%
Bharti Airtel LtdEquity806.3 Cr5.06%
SBI Life Insurance Co LtdEquity713.75 Cr4.48%
HCL Technologies LtdEquity636.48 Cr3.99%
Kotak Mahindra Bank LtdEquity605.89 Cr3.80%
Maruti Suzuki India LtdEquity553.82 Cr3.48%
State Bank of IndiaEquity451.11 Cr2.83%
Infosys LtdEquity404.17 Cr2.54%
Apollo Hospitals Enterprise LtdEquity351.14 Cr2.20%
Tech Mahindra LtdEquity273.47 Cr1.72%
Dr Reddy's Laboratories LtdEquity238.91 Cr1.50%
Hindustan Aeronautics Ltd Ordinary SharesEquity233.57 Cr1.47%
Prestige Estates Projects LtdEquity229.1 Cr1.44%
Bajaj Auto LtdEquity226.23 Cr1.42%
Power Grid Corp Of India LtdEquity208.52 Cr1.31%
Eicher Motors LtdEquity208.02 Cr1.31%
Hyundai Motor India LtdEquity200.48 Cr1.26%
Escorts Kubota LtdEquity187.26 Cr1.18%
Tata Steel LtdEquity178.27 Cr1.12%
Dr. Lal PathLabs LtdEquity177.44 Cr1.11%
Bajaj Electricals LtdEquity174.2 Cr1.09%
Metropolis Healthcare LtdEquity171.7 Cr1.08%
Larsen & Toubro LtdEquity163 Cr1.02%
United Spirits LtdEquity159.4 Cr1.00%
Mahindra & Mahindra LtdEquity156.89 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity136.85 Cr0.86%
Shoppers Stop LtdEquity134.55 Cr0.84%
The Federal Bank LtdEquity132.54 Cr0.83%
Star Health and Allied Insurance Co LtdEquity125.99 Cr0.79%
Karur Vysya Bank LtdEquity112.99 Cr0.71%
Lupin LtdEquity109.35 Cr0.69%
Ramco Cements LtdEquity88.66 Cr0.56%
Cyient LtdEquity87.2 Cr0.55%
Popular Vehicles and Services LtdEquity85.4 Cr0.54%
TeamLease Services LtdEquity83.77 Cr0.53%
Medi Assist Healthcare Services LtdEquity78.76 Cr0.49%
Oil & Natural Gas Corp LtdEquity66.54 Cr0.42%
Birla Corp LtdEquity58.4 Cr0.37%
Dalmia Bharat LtdEquity55.64 Cr0.35%
7.38% Govt Stock 2027Bond - Gov't/Treasury50.75 Cr0.32%
Zee Entertainment Enterprises LtdEquity48.86 Cr0.31%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity46.84 Cr0.29%
Net Current AssetsCash45.49 Cr0.29%
JK Lakshmi Cement LtdEquity45.13 Cr0.28%
Delhivery LtdEquity35.61 Cr0.22%
Sumitomo Chemical India Ltd Ordinary SharesEquity28.67 Cr0.18%
Reliance Industries LtdEquity26.64 Cr0.17%
ZF Commercial Vehicle Control Systems India LtdEquity24.43 Cr0.15%
Equitas Small Finance Bank Ltd Ordinary SharesEquity5.8 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.96%

Mid Cap Stocks

5.65%

Small Cap Stocks

9.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,704.77 Cr42.08%
Healthcare1,965.24 Cr12.33%
Consumer Cyclical1,900.88 Cr11.93%
Technology1,314.12 Cr8.25%
Communication Services902 Cr5.66%
Industrials790.4 Cr4.96%
Basic Materials454.76 Cr2.85%
Real Estate229.1 Cr1.44%
Utilities208.52 Cr1.31%
Consumer Defensive159.4 Cr1.00%
Energy93.18 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.13%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

RJ

Roshi Jain

Since January 2022

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF179K01YS4
Expense Ratio
1.09%
Exit Load
No Charges
Fund Size
₹15,935 Cr
Age
11 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr27.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr26.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr23.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.8%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr25.4%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr22.8%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr20.8%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr31.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr29.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr17.6%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,39,434 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.60 Cr51.6%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1316.72 Cr38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.13 Cr7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.46 Cr8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹449.71 Cr8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-10.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹94865.65 Cr24.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24068.32 Cr18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.49 Cr16.6%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33504.02 Cr23.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1453.04 Cr24.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23484.62 Cr28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹660.11 Cr9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1306.25 Cr8.1%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2978.22 Cr21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹348.22 Cr28.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7427.02 Cr9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.12 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5885.66 Cr8.4%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.38 Cr17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.45 Cr26.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3308.49 Cr20.7%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2795.03 Cr24.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2815.51 Cr9.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹786.47 Cr9.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3984.88 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹858.98 Cr9.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2515.87 Cr33.9%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67330.71 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32510.60 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹75037.43 Cr33.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3299.16 Cr13.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15934.95 Cr33.8%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3759.76 Cr20.2%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5463.01 Cr14.9%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14972.01 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36467.34 Cr22.8%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹184.01 Cr23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹246.47 Cr29.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6124.17 Cr27.1%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17570.32 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16605.90 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7429.39 Cr32.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC TaxSaver Direct Growth, as of 21-Nov-2024, is ₹1408.12.
The fund has generated 33.78% over the last 1 year and 21.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.39% in equities, 0.32% in bonds, and 7.29% in cash and cash equivalents.
The fund managers responsible for HDFC TaxSaver Direct Growth are:-
  1. Roshi Jain
  2. Dhruv Muchhal