Last NAV: 40.274

HDFC TAXSAVER FUND   -   Dividend

(Old Name : HDFC TAXSAVER FUND )

INVESTMENT OBJECTIVE : The scheme seeks capital appreciation with at least 80 per cent exposure to equities

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
40.43% 115.98% 259.51% -11.31% -12.33% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.06 2.52 0.68 625.41% -59.89% 61.72%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   6,586.89   Cr.
Inception Date 31/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.02

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 10.02 -9.27 -2.30 6.53 -0.57 5.74
2001 5.94 1.51 -16.56 2.12 6.53 -5.68 -3.60 0.07 -7.17 5.64 9.14 0.60 -4.36
2002 4.33 8.87 3.94 -0.89 -7.49 4.43 -6.29 4.52 -8.65 0.37 4.65 5.85 12.45
2003 -0.33 3.67 -4.64 4.53 13.38 11.66 3.36 15.84 3.85 9.23 4.39 19.55 121.02
2004 -4.18 -0.76 0.88 7.17 -12.28 0.09 12.98 6.36 8.72 0.16 13.13 11.78 49.37
2005 1.51 5.84 0.65 1.60 10.55 2.94 12.61 7.88 4.65 -6.59 12.36 4.79 74.83
2006 6.71 -0.36 12.89 7.97 -14.54 -4.86 -0.47 9.10 5.27 6.24 4.54 0.18 34.02
2007 -0.26 -7.53 -0.54 7.79 6.55 1.80 4.52 -1.30 8.54 13.39 -1.01 3.84 39.97
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 8.50 15.44 29.25 1.32 10.35 3.14 9.75 -3.27 7.07 3.77 99.04
2010 -2.43 0.84 6.10 1.71 -0.67 5.04 2.30 3.70 8.23 0.56 -2.36 1.22 26.41
2011 -8.59 -4.13 6.70 1.02 -1.63 1.73 -0.84 -8.71 -2.20 3.53 -6.39 -4.60 -22.62
2012 10.28 5.91 -0.91 -1.36 -6.36 5.11 -1.78 0.01 8.52 -1.07 3.68 3.07 26.62
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 -1.85 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 5.40 -2.17 -1.61 8.64 1.86 0.00 35.04
2018 2.40 -4.88 -5.93 3.64 -1.85 -2.59 4.71 3.93 -6.32 -2.87 0.06 1.65 -8.56
2019 -1.08 -1.83 9.05 -0.10 1.39 3,081.43 -7.51 -3.44 4.66 3.57 0.47 -0.04 3,217.75
2020 -1.86 -8.06 -23.88 14.40 -2.33 6.89 5.46 1.33 0.00 0.00 0.00 0.00 -12.33
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

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About Fund Managers:

Chirag Dagli HDFC

  • Job Since 22/07/2019
  • About

Amit Ganatra HDFC

  • Job Since 24/08/2020
  • About Mr. Ganatra is a B.Com (H) Chartered Accountant and CFA. Prior to joining Religare he has worked with DBS Cholamandalam AMC Pvt. Ltd. Fidelity India AMC and Centre For Monitoring Indian Economy.

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