HDFC TAXSAVER- GROWTH
To achieve long term growth of capital.
| Fund Category | Equity |
| Fund Class | ELSS |
| Fund Type | Open-Ended |
| Options | Growth |
FUND INFO
| Launch Date | March 31, 1996 |
| Launch Price | Rs. 10.00 |
| Latest NAV Price (Click here for price history) | Rs. 705.72 (May 23, 2022) |
| Fundsupermart Risk Rating | 6-Moderately High Risk |
| Minimum Initial Investment | Rs. 500 / - |
| Minimum Subsequent Investment | Rs. 500 / - |
| Minimum Redemption Amount | Rs. 500 |
| Minimum Holding Period | - |
| Transaction Time for Redemption | 1:50 PM |
| Entry Load | NIL |
| Exit Load | NIL |
Fund House
Fund Factsheet and Offer Document
Click here for the Fund Factsheet
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| Period | 1 wk | 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | since inception |
| NAV Returns (%) - INR | 2.03 | -4.7 | -0.6 | -5.2 | 15.9 | 10.7 | 8.1 | - |
| Performance figures (as of May 23, 2022) | ||||||||
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Click here to see how the fund has performed against other funds or an index.
OTHER PERFORMANCE DATA
| Calendar Year | 2015 | 2014 | 2013 | 2012 | 2011 |
| HDFC TAXSAVER- GROWTH (%) | 5.76 | -10.94 | 38.66 | 7.57 | -6.24 |
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
| 3 yr Annualised Volatility | 30.36 |
| 3 yr Sharpe ratio | 0.31 |
| The above figures (as of May 23, 2022) | |
Please note:
- Unit price is the NAV price, sales charges are not included.
- Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
- This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
- Fund's performance refers to the performance of the growth option of this scheme.