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Fincash » Mutual Funds » HDFC Tax Saver Fund

HDFC Tax Saver Fund - G

NAV  ₹510.806 ↓ 1.95   (0.38 %) as on 15 Nov 19

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 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 15 Nov 19₹510.806 ↓ 1.95   (0.38 %)
Net Assets (AUM) as on 30 Sep 2019 ₹7,131 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-4.98
Expense Ratio2.12 %
Sharpe Ratio-0.274
Information Ratio-0.59
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 15 Nov 19

DurationReturns
1 Month 3.7%
3 Month 6.9%
6 Month 2.2%
1 Year 3.4%
3 Year 7.5%
5 Year 5.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
2012 26.6%
2011 -22.6%
2010 26.4%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,673
31 Oct 16₹10,930
31 Oct 17₹13,724
31 Oct 18₹12,569
31 Oct 19₹13,203
HDFC Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.57%
Equity98.31%
Other0.12%
HDFC Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.29%
Utility15.86%
Energy15.56%
Industrials11.74%
Technology8.67%
Basic Materials5.45%
Consumer Defensive3.94%
Health Care3.58%
Consumer Cyclical1.78%
Communication Services0.08%
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
9%₹673 Cr14,524,815
↓ -1,400,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹550 Cr44,967,133
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
7%₹548 Cr3,744,500
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
7%₹540 Cr17,288,400
↑ 940,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
7%₹524 Cr4,261,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹473 Cr3,211,441
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
6%₹462 Cr8,776,700
↓ -840,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
6%₹440 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹409 Cr5,965,786
↓ -1,365,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 532155
4%₹293 Cr21,352,734
1 - 10 of 49
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Fund Managers

NameSinceTenure
Vinay Kulkarni21 Nov 0612.87 Yr.
Chirag Dagli31 Jul 190.17 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 Svcs
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
₹52.367
↑ 0.20
2.2 %2.02 %7.08 %5.02 %
HDFC Tax Saver Fund
Growth
₹510.806
↑ 1.95
2.2 %3.36 %7.55 %5.29 %
Data as on 15 Nov 19

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