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HDFC Taxsaver Dividend+0.77%

10.06%
1 Year Return
Equity
ELSS
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Taxsaver Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.01%
NAV₹50.87 (21 Jan 2021)
Fund Started13 Jun 1996
Fund Size7,737 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.1%
0.7%
11.5%
10.3%
Category Average
19.4%
6.5%
14.3%
-
Rank Within Category
35
34
31
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.1% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.02%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.0%
Infosys Ltd.TechnologyEquity8.8%
ICICI Bank Ltd.FinancialEquity8.8%
Reliance Industries Ltd.EnergyEquity7.8%
Bharti Airtel Ltd.CommunicationEquity3.8%
Cipla Ltd.HealthcareEquity3.6%
Hindustan Unilever Ltd.FMCGEquity2.9%
ITC Ltd.FMCGEquity2.7%
Axis Bank Ltd.FinancialEquity2.6%
Bharat Petroleum Corpn. Ltd.EnergyEquity2.4%
See All

Fund Managers

Anand Laddha
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Amit Ganatra
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Chirag Dagli
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HDFC Taxsaver Dividend Details

HDFC Taxsaver Dividend is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 13 Jun 1996. Vinay Kulkarni is the Current Fund Manager of HDFC Taxsaver Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,737 Cr and the Latest NAV as of 21 Jan 2021 is ₹50.87.

The HDFC Taxsaver Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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