+91-22-48913909The 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 2025 was 10.3% , 2024 was 21.3% and 2023 was 33.2% . NAV as on 5 Feb 26 ₹1,440.62 ↓ -4.36 (-0.30 %) Net Assets (AUM) as on 31 Dec 2025 ₹17,163 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 2.58 Expense Ratio 1.7 % Sharpe Ratio 0.407 Information Ratio 1.27 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 5 Feb 26 Duration Returns 1 Month -1.9% 3 Month -0.8% 6 Month 3.3% 1 Year 10.3% 3 Year 21.2% 5 Year 19.5% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2024 10.3% 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,546 31 Jan 23 ₹14,805 31 Jan 24 ₹20,534 31 Jan 25 ₹23,746 31 Jan 26 ₹26,158 
Asset Allocation
Asset Class Value Cash 1.72% Equity 97.99% Debt 0.3% 
Sector Allocation
Sector Value Financial Services 43.7% Consumer Cyclical 16.35% Health Care 7.39% Technology 7.12% Industrials 5.4% Basic Materials 4.93% Communication Services 4.55% Consumer Defensive 3.78% Energy 3.22% Utility 1.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANKBanks - Regional 10% ₹1,645 Cr 16,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 9% ₹1,523 Cr 12,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174Banks - Regional 9% ₹1,477 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTIAuto Manufacturers 5% ₹918 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 5% ₹916 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 4% ₹770 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 4% ₹716 Cr 3,400,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBINBanks - Regional 4% ₹688 Cr 7,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 3% ₹544 Cr 3,350,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAIAuto Manufacturers 3% ₹460 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Amar Kalkundrikar 8 Dec 25 0.06 Yr. Dhruv Muchhal 22 Jun 23 2.53 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 ₹76.995
↓ -0.23 3.27 % 10.33 % 21.23 % 19.56 % HDFC Tax Saver Fund
Growth ₹1,440.62
↓ -4.36 3.27 % 10.33 % 21.22 % 19.53 % Data as on 5 Feb 26
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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