Mutual Fund

hdfc Tax saver fund

By Rajendra

Apr 8, 2023

image source -HDFC MF

Scheme Analysis

Category 

ELSS

Inception

Mar 31, 1996

Benchmark

Nifty 500

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AUM  - 9,723 Cr

Fund Manager

Roshi Jain

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HDFC Tax Saver Fund

Investment Strategy

Considering the long term nature of investments in the Scheme, stock selection will be strategic and long term in nature, instead of tactical

Top 5 Holding

ICICI Bank

HDFC Bank

Bharti Airtel

Infosys

SBI

9.41

9.38

5.87

5.51

5.38

Total  -  35.55

Investment Strategy

Focus on strong management with the capacity to take opportunities & control risks

Can invest across market cap segments

Bank

Information Technology

Pharma

Top 5 Sector

28.80

12.20

8.02

6.81

5.87

Telecom

Automobile

Investment Strategy

Shall consider track record of corporate governance, ESG sensitivity and transparency

Focus on value rather than just conventional metrics like P/E or P/B to ensure a fair margin of safety.

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

12,454

47,811

85,314

Returns

7.03%

19.44%

14.09%

Monthly SIP of 1,000

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

13.04%

19.24%

8.51%