HDFC Tax Saver Fund - G

NAV ₹1,460.59 ↑ 2.08 (0.14 %) as on 1 Jan 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 1 Jan 26	₹1,460.59 ↑ 2.08 (0.14 %)
Net Assets (AUM) as on 30 Nov 2025	₹17,241 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	2.31
Expense Ratio	1.7 %
Sharpe Ratio	0.298
Information Ratio	1.26
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 1 Jan 26

Duration	Returns
1 Month	-0.4%
3 Month	2.8%
6 Month	2.4%
1 Year	10%
3 Year	21.3%
5 Year	21.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 20	₹10,000
31 Dec 21	₹13,528
31 Dec 22	₹14,944
31 Dec 23	₹19,906
31 Dec 24	₹24,150
31 Dec 25	₹26,627

Asset Allocation

Asset Class	Value
Cash	4.92%
Equity	94.79%
Debt	0.3%

Sector Allocation

Sector	Value
Financial Services	43.43%
Consumer Cyclical	16.63%
Health Care	9.63%
Basic Materials	5.72%
Industrials	5.66%
Technology	5.39%
Communication Services	4.74%
Utility	1.57%
Energy	1.17%
Consumer Defensive	0.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	Banks - Regional	10%	₹1,673 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	Banks - Regional	9%	₹1,536 Cr	12,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹1,528 Cr	11,000,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	5%	₹885 Cr	4,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	5%	₹875 Cr	550,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| CIPLA	Drug Manufacturers - Specialty & Generic	5%	₹827 Cr	5,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	4%	₹744 Cr	3,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	4%	₹715 Cr	3,400,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	Banks - Regional	4%	₹685 Cr	7,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	3%	₹544 Cr	3,350,000

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Fund Managers

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0 Yr.
Dhruv Muchhal	22 Jun 23	2.45 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	₹78.063 ↑ 0.11	2.43 %	10.01 %	21.3 %	21.63 %
HDFC Tax Saver Fund Growth	₹1,460.59 ↑ 2.08	2.43 %	10.01 %	21.29 %	21.61 %
Data as on 1 Jan 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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