Table of Contents 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 Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Tax Saver Fund - G
Scheme Objective
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% . 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 Date 31 Mar 1996 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 4.7 Expense Ratio 1.84 % Sharpe Ratio 0.783 Information Ratio 1.33 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% 
Sector Allocation
Sector Value Financial Services 35.31% Health Care 12.5% Technology 11.18% Industrials 10.07% Utility 7.71% Consumer Cyclical 5.68% Communication Services 5.46% Energy 4.61% Real Estate 2.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANKBanks - Regional 9% ₹1,034 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹1,025 Cr 11,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555Utilities - Regulated Electric 5% ₹613 Cr 26,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹594 Cr 6,500,000
↓ -1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 5% ₹587 Cr 4,600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBINBanks - Regional 5% ₹566 Cr 10,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087Drug Manufacturers - General 5% ₹564 Cr 4,700,000
↑ 200,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HALAerospace & Defense 5% ₹547 Cr 3,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 4% ₹492 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFYInformation Technology Services 4% ₹411 Cr 3,000,000
↓ -300,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 1.8 Yr. Dhruv Muchhal 22 Jun 23 0.36 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 ₹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
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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