Last NAV: 497.307

HDFC TAXSAVER FUND   -   Growth

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
24.15% 14.14% 14.09% -12.26% -0.40% -0.40%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.16 1.57 0.40 20.89% -59.89% 62.13%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   6,886.87   Cr.
Inception Date 31/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 45.05
Expense Ratio 2.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 0.00 0.00 -2.25 -6.41 -2.68 -7.81 1.19 -7.90 5.76 -19.10
1997 6.05 3.31 -0.11 9.07 -1.22 6.88 15.27 -1.83 -1.27 -2.15 -1.67 1.70 37.77
1998 -5.54 5.95 8.60 7.11 3.77 -9.82 3.06 2.19 5.97 1.54 2.84 14.38 45.26
1999 16.76 3.04 19.54 -12.94 11.91 0.61 24.89 13.39 18.15 3.21 18.06 14.48 229.07
2000 19.78 5.51 -5.34 -5.05 -4.09 6.93 -12.12 7.61 -7.23 -2.30 6.53 -0.57 5.74
2001 5.94 1.51 -16.56 1.91 6.55 -5.68 -3.60 0.13 -7.21 5.62 9.19 0.60 -4.51
2002 4.36 9.34 4.03 -0.86 -7.47 4.34 -6.26 4.60 -8.69 0.35 4.68 5.82 13.09
2003 -0.32 3.66 -4.65 4.56 13.39 11.65 3.36 15.84 3.85 9.23 4.39 19.54 121.06
2004 -4.18 -0.76 0.89 7.17 -12.28 0.10 12.99 6.36 8.72 0.15 13.13 11.78 49.38
2005 1.51 5.84 0.65 1.60 10.55 2.94 12.61 7.88 4.65 -6.58 12.36 4.79 74.84
2006 6.71 -0.36 12.98 7.97 -14.55 -4.86 -0.47 9.10 5.27 6.24 4.54 0.18 34.12
2007 -0.26 -7.53 -0.93 7.79 6.55 1.80 4.52 -1.30 8.54 13.39 -1.01 3.84 39.44
2008 -15.18 -0.83 -11.54 4.20 -6.07 -15.02 7.52 4.71 -6.80 -25.30 -8.23 8.81 -51.55
2009 -5.47 -4.39 8.51 15.44 29.25 1.32 10.35 3.14 9.75 -3.27 7.07 3.77 99.07
2010 -2.43 0.84 6.10 1.71 -0.67 5.04 2.31 3.70 8.23 0.56 -2.36 1.22 26.42
2011 -8.59 -4.13 6.71 1.01 -1.63 1.73 -0.83 -8.72 -2.20 3.53 -6.39 -4.60 -22.62
2012 10.28 5.91 -0.94 -1.36 -6.35 5.11 -1.78 0.01 8.52 -1.07 3.68 3.07 26.59
2013 0.96 -7.32 -1.30 2.52 -0.31 -4.03 -2.91 -3.84 5.40 12.25 1.46 3.53 5.09
2014 -4.00 3.01 9.17 2.69 15.16 9.66 -2.53 5.29 0.49 5.51 4.58 -1.86 56.36
2015 3.44 -0.87 -3.14 -2.41 1.87 -1.66 3.36 -6.23 -0.89 1.04 1.86 -2.32 -6.24
2016 -8.43 -10.12 14.44 1.83 2.74 4.01 4.71 3.34 -0.63 3.05 -2.95 -2.40 7.57
2017 7.17 3.12 4.96 3.11 1.42 -0.84 5.41 -2.17 -1.61 8.64 1.03 3.52 38.66
2018 -0.27 -5.76 -5.06 3.63 -1.85 -2.59 4.71 3.93 -6.32 -2.87 0.06 1.65 -10.94
2019 -0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.40
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?