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 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% . NAV as on 15 Nov 19 ₹510.806 ↓ 1.95 (0.38 %) Net Assets (AUM) as on 30 Sep 2019 ₹7,131 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 -4.98 Expense Ratio 2.12 % Sharpe Ratio -0.274 Information Ratio -0.59 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 15 Nov 19 Duration Returns 1 Month 3.7% 3 Month 6.9% 6 Month 2.2% 1 Year 3.4% 3 Year 7.5% 5 Year 5.3% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% 2012 26.6% 2011 -22.6% 2010 26.4% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,673 31 Oct 16 ₹10,930 31 Oct 17 ₹13,724 31 Oct 18 ₹12,569 31 Oct 19 ₹13,203 
Asset Allocation
Asset Class Value Cash 1.57% Equity 98.31% Other 0.12% 
Sector Allocation
Sector Value Financial Services 27.29% Utility 15.86% Energy 15.56% Industrials 11.74% Technology 8.67% Basic Materials 5.45% Consumer Defensive 3.94% Health Care 3.58% Consumer Cyclical 1.78% Communication Services 0.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹673 Cr 14,524,815
↓ -1,400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹550 Cr 44,967,133 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE7% ₹548 Cr 3,744,500
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN7% ₹540 Cr 17,288,400
↑ 940,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹524 Cr 4,261,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT6% ₹473 Cr 3,211,441 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005476% ₹462 Cr 8,776,700
↓ -840,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -6% ₹440 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹409 Cr 5,965,786
↓ -1,365,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 5321554% ₹293 Cr 21,352,734
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.87 Yr. Chirag Dagli 31 Jul 19 0.17 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 ₹52.367
↑ 0.20 2.2 % 2.02 % 7.08 % 5.02 % HDFC Tax Saver Fund
Growth ₹510.806
↑ 1.95 2.2 % 3.36 % 7.55 % 5.29 % Data as on 15 Nov 19
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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