HDFC Taxsaver Dividend-0.60%

-9.63%
1 Year Return
Equity
ELSS
1.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Taxsaver Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.02%
NAV40.79 (29 Oct 2020)
Fund Started13 Jun 1996
Fund Size6,587 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Taxsaver Dividend
-9.6%
-4.9%
3.9%
22.6%
Category Average
-0.1%
1.4%
7.3%
-
Rank within category
36
33
29
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -9.6% annual returns

    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
    Reliance Industries Ltd.EnergyEquity10.0%
    HDFC Bank Ltd.FinancialEquity8.9%
    Infosys Ltd.TechnologyEquity8.7%
    ICICI Bank Ltd.FinancialEquity7.2%
    National Thermal Power Corp. Ltd.EnergyEquity4.4%
    Cipla Ltd.HealthcareEquity4.1%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.7%
    Bharti Airtel Ltd.CommunicationEquity3.7%
    State Bank of IndiaFinancialEquity3.2%
    Larsen & Toubro Ltd.ConstructionEquity3.2%
    See All

    Fund Managers

    addAnand Laddha
    Education
    Mr. Laddha has done B.Com. and CA
    Experience
    Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
    Funds Managed
    addAmit Ganatra
    Education
    Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
    Funds Managed
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    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 ₹6,587 Cr and the Latest NAV as of 29 Oct 2020 is ₹40.79.

    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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