HDFC Tax Saver Fund - G

NAV ₹1,327.37 ↑ 6.60 (0.50 %) as on 16 Oct 26

📑 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 2025 was 10.3% , 2024 was 21.3% and 2023 was 33.2% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 16 Oct 26	₹1,327.37 ↑ 6.60 (0.50 %)
Net Assets (AUM) as on 31 Aug 2026	₹15,992 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	-5.8
Expense Ratio	1.69 %
Sharpe Ratio	-0.307
Information Ratio	0.4
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 16 Oct 26

Duration	Returns
1 Month	-0.6%
3 Month	-3%
6 Month	-2.6%
1 Year	-8.9%
3 Year	11.5%
5 Year	11.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	21.3%
2023	33.2%
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,706
30 Sep 23	₹13,150
30 Sep 24	₹19,450
30 Sep 25	₹19,432
30 Sep 26	₹17,961

Asset Allocation

Asset Class	Value
Cash	1.05%
Equity	98.64%
Debt	0.32%

Sector Allocation

Sector	Value
Financial Services	42.67%
Consumer Cyclical	17.9%
Health Care	8.26%
Technology	6.18%
Industrials	6.16%
Basic Materials	4.35%
Communication Services	4.29%
Consumer Defensive	4.25%
Energy	2.66%
Utility	1.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹1,490 Cr	10,250,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	Banks - Regional	7%	₹1,177 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	7%	₹1,040 Cr	8,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	5%	₹745 Cr	550,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	Banks - Regional	5%	₹742 Cr	7,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	5%	₹734 Cr	17,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	4%	₹686 Cr	3,788,193
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	3%	₹520 Cr	2,988,654
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	3%	₹469 Cr	3,575,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	Auto Manufacturers	3%	₹441 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.73 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹64.422 ↑ 0.32	-2.64 %	-9.74 %	11.13 %	11.46 %
HDFC Tax Saver Fund Growth	₹1,327.37 ↑ 6.60	-2.65 %	-8.88 %	11.48 %	11.67 %
Data as on 16 Oct 26

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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