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HDFC TaxSaver Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Nov-24)
₹1309.24-0.23%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,935 Cr
Expense Ratio
1.71%
ISIN
INF179K01BB8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
About this fund
HDFC TaxSaver Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 28 years, 7 months and 22 days, having been launched on 31-Mar-96.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1309.24, Assets Under Management (AUM) of 15934.95 Crores, and an expense ratio of 1.71%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1309.24, Assets Under Management (AUM) of 15934.95 Crores, and an expense ratio of 1.71%.
- 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 Regular 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
+32.97%
+27.83% (Cat Avg.)
3 Years
+20.34%
+14.94% (Cat Avg.)
5 Years
+20.54%
+19.25% (Cat Avg.)
10 Years
+12.57%
+13.87% (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹14,722.38 Cr | 92.39% |
| Debt | ₹50.75 Cr | 0.32% |
| Others | ₹1,161.83 Cr | 7.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,667 Cr | 10.46% |
| HDFC Bank Ltd | Equity | ₹1,614.2 Cr | 10.13% |
| Axis Bank Ltd | Equity | ₹1,275.51 Cr | 8.00% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,116.34 Cr | 7.01% |
| Cipla Ltd | Equity | ₹837.95 Cr | 5.26% |
| Bharti Airtel Ltd | Equity | ₹806.3 Cr | 5.06% |
| SBI Life Insurance Co Ltd | Equity | ₹713.75 Cr | 4.48% |
| HCL Technologies Ltd | Equity | ₹636.48 Cr | 3.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹605.89 Cr | 3.80% |
| Maruti Suzuki India Ltd | Equity | ₹553.82 Cr | 3.48% |
| State Bank of India | Equity | ₹451.11 Cr | 2.83% |
| Infosys Ltd | Equity | ₹404.17 Cr | 2.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹351.14 Cr | 2.20% |
| Tech Mahindra Ltd | Equity | ₹273.47 Cr | 1.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹238.91 Cr | 1.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹233.57 Cr | 1.47% |
| Prestige Estates Projects Ltd | Equity | ₹229.1 Cr | 1.44% |
| Bajaj Auto Ltd | Equity | ₹226.23 Cr | 1.42% |
| Power Grid Corp Of India Ltd | Equity | ₹208.52 Cr | 1.31% |
| Eicher Motors Ltd | Equity | ₹208.02 Cr | 1.31% |
| Hyundai Motor India Ltd | Equity | ₹200.48 Cr | 1.26% |
| Escorts Kubota Ltd | Equity | ₹187.26 Cr | 1.18% |
| Tata Steel Ltd | Equity | ₹178.27 Cr | 1.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹177.44 Cr | 1.11% |
| Bajaj Electricals Ltd | Equity | ₹174.2 Cr | 1.09% |
| Metropolis Healthcare Ltd | Equity | ₹171.7 Cr | 1.08% |
| Larsen & Toubro Ltd | Equity | ₹163 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹159.4 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹156.89 Cr | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹136.85 Cr | 0.86% |
| Shoppers Stop Ltd | Equity | ₹134.55 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹132.54 Cr | 0.83% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹125.99 Cr | 0.79% |
| Karur Vysya Bank Ltd | Equity | ₹112.99 Cr | 0.71% |
| Lupin Ltd | Equity | ₹109.35 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹88.66 Cr | 0.56% |
| Cyient Ltd | Equity | ₹87.2 Cr | 0.55% |
| Popular Vehicles and Services Ltd | Equity | ₹85.4 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹83.77 Cr | 0.53% |
| Medi Assist Healthcare Services Ltd | Equity | ₹78.76 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.54 Cr | 0.42% |
| Birla Corp Ltd | Equity | ₹58.4 Cr | 0.37% |
| Dalmia Bharat Ltd | Equity | ₹55.64 Cr | 0.35% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.75 Cr | 0.32% |
| Zee Entertainment Enterprises Ltd | Equity | ₹48.86 Cr | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹46.84 Cr | 0.29% |
| Net Current Assets | Cash | ₹45.49 Cr | 0.29% |
| JK Lakshmi Cement Ltd | Equity | ₹45.13 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹35.61 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.67 Cr | 0.18% |
| Reliance Industries Ltd | Equity | ₹26.64 Cr | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.43 Cr | 0.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.04% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,704.77 Cr | 42.08% |
| Healthcare | ₹1,965.24 Cr | 12.33% |
| Consumer Cyclical | ₹1,900.88 Cr | 11.93% |
| Technology | ₹1,314.12 Cr | 8.25% |
| Communication Services | ₹902 Cr | 5.66% |
| Industrials | ₹790.4 Cr | 4.96% |
| Basic Materials | ₹454.76 Cr | 2.85% |
| Real Estate | ₹229.1 Cr | 1.44% |
| Utilities | ₹208.52 Cr | 1.31% |
| Consumer Defensive | ₹159.4 Cr | 1.00% |
| Energy | ₹93.18 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
12.12%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.23
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 INF179K01BB8 | Expense Ratio 1.71% | Exit Load No Charges | Fund Size ₹15,935 Cr | Age 28 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC TaxSaver Regular Growth?
The NAV of HDFC TaxSaver Regular Growth, as of 21-Nov-2024, is ₹1309.24.
What are the returns of HDFC TaxSaver Regular Growth?
The fund has generated 32.97% over the last 1 year and 20.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC TaxSaver Regular Growth?
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.
Who manages the HDFC TaxSaver Regular Growth?
The fund managers responsible for HDFC TaxSaver Regular Growth are:-
- Roshi Jain
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.