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 2019 was 3.7% , 2018 was -10.9% and 2017 was 38.7% . NAV as on 3 Aug 20 ₹444.596 ↓ -3.48 (-0.78 %) Net Assets (AUM) as on 30 Jun 2020 ₹6,172 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 -10.6 Expense Ratio 2.12 % Sharpe Ratio -0.605 Information Ratio -1.28 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 3 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.49% Equity 96.71% Debt 0.81% 
Sector Allocation
Sector Value Financial Services 22.78% Energy 16.11% Utility 15.88% Technology 10.62% Industrials 9.59% Health Care 6.75% Basic Materials 6.74% Consumer Defensive 4.51% Communication Services 2.54% Consumer Cyclical 1.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCEOil & Gas Refining & Marketing 8% ₹502 Cr 2,944,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹472 Cr 13,423,815 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFYInformation Technology Services 7% ₹439 Cr 5,965,786 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555Utilities - Independent Power Producers 7% ₹435 Cr 45,455,633 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANKBanks - Regional 7% ₹428 Cr 4,011,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547Oil & Gas Refining & Marketing 5% ₹328 Cr 8,776,700 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBINBanks - Regional 5% ₹309 Cr 17,288,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LTEngineering & Construction 5% ₹307 Cr 3,257,441 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 5% ₹278 Cr 14,294,848 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087Drug Manufacturers - General 4% ₹223 Cr 3,484,469
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Kulkarni 21 Nov 06 13.62 Yr. Chirag Dagli 31 Jul 19 0.92 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 Svcs 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 ₹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
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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