Table of Contents 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 Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Tax Saver Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 27 in ELSS category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . NAV as on 6 Jun 25 ₹1,395.27 ↑ 14.13 (1.02 %) Net Assets (AUM) as on 30 Apr 2025 ₹16,232 Cr. Launch Date 31 Mar 1996 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 6.51 Expense Ratio 1.75 % Sharpe Ratio 0.502 Information Ratio 2.09 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 3.1% 3 Month 11.7% 6 Month 2.1% 1 Year 11.7% 3 Year 24.6% 5 Year 27.1% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2024 21.3% 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,721 31 May 22 ₹18,278 31 May 23 ₹21,373 31 May 24 ₹30,941 31 May 25 ₹34,837 Asset Allocation
Asset Class Value Cash 7.72% Equity 91.97% Debt 0.32% Sector Allocation
Sector Value Financial Services 42.3% Consumer Cyclical 14.48% Health Care 9.4% Industrials 5.83% Technology 5.55% Basic Materials 5.49% Communication Services 4.51% Utility 1.89% Consumer Defensive 0.96% Real Estate 0.93% Energy 0.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 10% ₹1,613 Cr 11,300,000
↓ -700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANKBanks - Regional 10% ₹1,598 Cr 8,300,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 9% ₹1,422 Cr 12,000,000
↓ -1,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087Drug Manufacturers - Specialty & Generic 5% ₹837 Cr 5,400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 5% ₹795 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 5% ₹773 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTIAuto Manufacturers 4% ₹674 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 4% ₹634 Cr 3,400,000
↓ -100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 3% ₹525 Cr 3,350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 532977Auto Manufacturers 2% ₹381 Cr 475,000
↑ 175,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Tax Saver Fund
Normal Dividend, Payout ₹74.571
↑ 0.76 2.12 % 11.75 % 24.59 % 27.11 % HDFC Tax Saver Fund
Growth ₹1,395.27
↑ 14.13 2.12 % 11.74 % 24.58 % 27.09 % Data as on 6 Jun 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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