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Fincash » Mutual Funds » HDFC Tax Saver Fund

HDFC Tax Saver Fund - G

NAV  ₹444.596 ↓ -3.48  (-0.78 %) as on 3 Aug 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 3 Aug 20₹444.596 ↓ -3.48  (-0.78 %)
Net Assets (AUM) as on 30 Jun 2020 ₹6,172 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-10.6
Expense Ratio2.12 %
Sharpe Ratio-0.605
Information Ratio-1.28
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 3 Aug 20

DurationReturns
1 Month 2.3%
3 Month 9.2%
6 Month -10%
1 Year -7.6%
3 Year -4.3%
5 Year 1.8%
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 Jul 15₹10,000
31 Jul 16₹10,026
31 Jul 17₹12,742
31 Jul 18₹12,902
31 Jul 19₹12,247
31 Jul 20₹11,137
HDFC Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.49%
Equity96.71%
Debt0.81%
HDFC Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.78%
Energy16.11%
Utility15.88%
Technology10.62%
Industrials9.59%
Health Care6.75%
Basic Materials6.74%
Consumer Defensive4.51%
Communication Services2.54%
Consumer Cyclical1.17%
HDFC Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
Oil & Gas Refining & Marketing8%₹502 Cr2,944,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹472 Cr13,423,815
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services7%₹439 Cr5,965,786
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers7%₹435 Cr45,455,633
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
Banks - Regional7%₹428 Cr4,011,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
Oil & Gas Refining & Marketing5%₹328 Cr8,776,700
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
Banks - Regional5%₹309 Cr17,288,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
Engineering & Construction5%₹307 Cr3,257,441
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco5%₹278 Cr14,294,848
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
Drug Manufacturers - General4%₹223 Cr3,484,469
1 - 10 of 54
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Fund Managers

NameSinceTenure
Vinay Kulkarni21 Nov 0613.62 Yr.
Chirag Dagli31 Jul 190.92 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
₹39.437
↓ -0.31
-11.4 %-9.06 %-5.18 %1.23 %
HDFC Tax Saver Fund
Growth
₹444.596
↓ -3.48
-10.01 %-7.64 %-4.27 %1.81 %
Data as on 3 Aug 20

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