HDFC Tax Saver Fund - G

NAV ₹1,338.53 ↑ 20.42 (1.55 %) as on 17 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 17 Apr 25	₹1,338.53 ↑ 20.42 (1.55 %)
Net Assets (AUM) as on 31 Mar 2025	₹15,556 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	5.34
Expense Ratio	1.75 %
Sharpe Ratio	0.443
Information Ratio	2.02
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 17 Apr 25

Duration	Returns
1 Month	7.2%
3 Month	4%
6 Month	-1.9%
1 Year	15%
3 Year	21.2%
5 Year	27.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.3%
2022	33.2%
2021	10.5%
2020	35.3%
2019	5.8%
2018	3.7%
2017	-10.9%
2016	38.7%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,423
31 Mar 22	₹20,701
31 Mar 23	₹22,417
31 Mar 24	₹32,645
31 Mar 25	₹36,726

Asset Allocation

Asset Class	Value
Cash	7.02%
Equity	92.64%
Debt	0.35%

Sector Allocation

Sector	Value
Financial Services	42.28%
Consumer Cyclical	13.22%
Health Care	10.25%
Technology	6.34%
Basic Materials	5.5%
Industrials	5.4%
Communication Services	5.37%
Utility	1.71%
Real Estate	1%
Consumer Defensive	0.96%
Energy	0.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	Banks - Regional	10%	₹1,525 Cr	8,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	10%	₹1,445 Cr	12,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	9%	₹1,320 Cr	13,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹760 Cr	5,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹707 Cr	4,500,000 ↓ -500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	5%	₹666 Cr	3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	4%	₹657 Cr	550,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	4%	₹644 Cr	4,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	4%	₹528 Cr	3,350,000
JSW Steel Ltd (Basic Materials) Equity, Since 30 Nov 24 \| JSWSTEEL	Steel	2%	₹285 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.13 Yr.
Dhruv Muchhal	22 Jun 23	1.69 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	₹71.539 ↑ 1.09	-11.22 %	4.04 %	17.22 %	25.18 %
HDFC Tax Saver Fund Growth	₹1,338.53 ↑ 20.42	-1.89 %	14.97 %	21.17 %	27.69 %
Data as on 17 Apr 25

Disclaimer:
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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