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Fincash » Mutual Funds » HDFC Tax Saver Fund

HDFC Tax Saver Fund - G

NAV  ₹520.137 ↓ -3.23   (-0.62 %) as on 21 Jan 20

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 2019 was 3.7% , 2018 was -10.9% and 2017 was 38.7% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 21 Jan 20₹520.137 ↓ -3.23   (-0.62 %)
Net Assets (AUM) as on 31 Dec 2019 ₹7,454 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-5.57
Expense Ratio2.12 %
Sharpe Ratio0.09
Information Ratio-1.03
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 21 Jan 20

DurationReturns
1 Month 0.4%
3 Month 3.6%
6 Month 2.5%
1 Year 4.2%
3 Year 7.2%
5 Year 4.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
2012 26.6%
2011 -22.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,376
31 Dec 16₹10,085
31 Dec 17₹13,984
31 Dec 18₹12,454
31 Dec 19₹12,919
HDFC Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.03%
Equity95.86%
Other0.11%
HDFC Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.4%
Utility15.1%
Energy14.56%
Industrials11.86%
Technology8.64%
Basic Materials6.03%
Consumer Defensive4.08%
Health Care3.59%
Consumer Cyclical1.56%
Communication Services1.03%
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
10%₹739 Cr14,424,815
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
8%₹591 Cr17,288,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
7%₹543 Cr4,261,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹523 Cr44,967,133
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
7%₹503 Cr3,244,500
↓ -500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
6%₹449 Cr8,776,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹427 Cr3,211,441
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹415 Cr5,965,786
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹318 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹304 Cr12,334,848
↑ 1,000,000
1 - 10 of 51
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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
₹53.324
↓ -0.33
2.45 %2.81 %6.75 %4.31 %
HDFC Tax Saver Fund
Growth
₹520.137
↓ -3.23
2.45 %4.15 %7.21 %4.58 %
Data as on 21 Jan 20

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