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Fincash » Mutual Funds » HDFC Tax Saver Fund

HDFC Tax Saver Fund - G

NAV  ₹692.558 ↑ 5.76  (0.84 %) as on 24 Jun 22

Scheme Objective

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of since its launch.  Ranked 27 in ELSS category.  Return for 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 24 Jun 22₹692.558 ↑ 5.76  (0.84 %)
Net Assets (AUM) as on 31 May 2022 ₹9,071 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio7.96
Expense Ratio1.93 %
Sharpe Ratio1.14
Information Ratio-0.77
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.4%
3 Month -3.9%
6 Month -4.1%
1 Year 8%
3 Year 9.6%
5 Year 7.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,376
31 May 19₹10,920
31 May 20₹8,104
31 May 21₹12,741
31 May 22₹14,813
HDFC Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.79%
Equity95.21%
HDFC Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.78%
Health Care10.65%
Utility7.88%
Industrials7.88%
Technology7.57%
Consumer Cyclical7.2%
Communication Services6.18%
Basic Materials5.48%
Energy5.01%
Real Estate2.03%
Consumer Defensive0.57%
HDFC Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹870 Cr11,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
Banks - Regional9%₹831 Cr6,000,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services6%₹554 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
Banks - Regional6%₹546 Cr11,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
Utilities - Independent Power Producers4%₹391 Cr25,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA
Drug Manufacturers - General4%₹363 Cr3,700,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services4%₹345 Cr2,200,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
Auto Manufacturers4%₹341 Cr3,700,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | GAIL
Utilities - Regulated Gas4%₹333 Cr20,928,273
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
Drug Manufacturers - Specialty & Generic3%₹320 Cr775,000
↑ 125,000
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 220.38 Yr.
Sankalp Baid22 Jan 211.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Tax Saver Fund
Normal Dividend, Payout
₹49.984
↑ 0.42
-4.11 %7.97 %9.07 %6.63 %
HDFC Tax Saver Fund
Growth
₹692.558
↑ 5.76
-4.11 %7.97 %9.62 %7.22 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.