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Fincash » Mutual Funds » HDFC Tax Saver Fund

HDFC Tax Saver Fund - G

NAV  ₹1,020.7 ↑ 7.59  (0.75 %) as on 1 Dec 23

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 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 1 Dec 23₹1,020.7 ↑ 7.59  (0.75 %)
Net Assets (AUM) as on 31 Oct 2023 ₹11,272 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio4.7
Expense Ratio1.84 %
Sharpe Ratio0.783
Information Ratio1.33
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 1 Dec 23

DurationReturns
1 Month 9.6%
3 Month 8.1%
6 Month 20.4%
1 Year 20.4%
3 Year 25.9%
5 Year 15.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 10.5%
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,548
30 Nov 20₹10,296
30 Nov 21₹14,797
30 Nov 22₹17,218
30 Nov 23₹20,625
HDFC Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.78%
Equity95.22%
HDFC Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.31%
Health Care12.5%
Technology11.18%
Industrials10.07%
Utility7.71%
Consumer Cyclical5.68%
Communication Services5.46%
Energy4.61%
Real Estate2.72%
HDFC Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
Banks - Regional9%₹1,034 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹1,025 Cr11,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Regulated Electric5%₹613 Cr26,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services5%₹594 Cr6,500,000
↓ -1,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services5%₹587 Cr4,600,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
Banks - Regional5%₹566 Cr10,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
Drug Manufacturers - General5%₹564 Cr4,700,000
↑ 200,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
Aerospace & Defense5%₹547 Cr3,000,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life4%₹492 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services4%₹411 Cr3,000,000
↓ -300,000
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 221.8 Yr.
Dhruv Muchhal22 Jun 230.36 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
₹66.356
↑ 0.49
20.38 %20.36 %25.93 %15.1 %
HDFC Tax Saver Fund
Growth
₹1,020.7
↑ 7.59
20.38 %20.36 %25.91 %15.75 %
Data as on 1 Dec 23

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