HDFC Tax Saver Fund - G

NAV ₹1,187.44 ↑ 2.48 (0.21 %) as on 8 May 24

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 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 8 May 24	₹1,187.44 ↑ 2.48 (0.21 %)
Net Assets (AUM) as on 31 Mar 2024	₹13,990 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	6.15
Expense Ratio	1.84 %
Sharpe Ratio	3.193
Information Ratio	1.9
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 8 May 24

Duration	Returns
1 Month	0.5%
3 Month	4.8%
6 Month	23.7%
1 Year	43.6%
3 Year	26.1%
5 Year	18.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.2%
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%
2016	7.6%
2015	-6.2%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,705
30 Apr 21	₹11,054
30 Apr 22	₹13,929
30 Apr 23	₹15,612
30 Apr 24	₹22,768

Asset Allocation

Asset Class	Value
Cash	6.97%
Equity	92.67%
Debt	0.36%

Sector Allocation

Sector	Value
Financial Services	40.19%
Health Care	13.03%
Industrials	9.36%
Technology	8.32%
Consumer Cyclical	8.15%
Communication Services	5.28%
Utility	3.74%
Real Estate	2.26%
Energy	1.55%
Basic Materials	0.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	10%	₹1,367 Cr	12,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	Banks - Regional	9%	₹1,325 Cr	9,150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	6%	₹859 Cr	8,200,000 ↑ 400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Jan 22 \| 541154	Aerospace & Defense	6%	₹798 Cr	2,400,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| 500087	Drug Manufacturers - General	6%	₹778 Cr	5,200,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	Banks - Regional	5%	₹752 Cr	10,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹651 Cr	5,300,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Jan 22 \| 540719	Insurance - Life	5%	₹645 Cr	4,300,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	4%	₹595 Cr	3,853,000 ↓ -747,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Sep 22 \| APOLLOHOSP	Medical Care Facilities	4%	₹509 Cr	800,040 ↑ 40

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	2.22 Yr.
Dhruv Muchhal	22 Jun 23	0.78 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	₹70.129 ↑ 0.15	12.35 %	30.41 %	22.1 %	15.46 %
HDFC Tax Saver Fund Growth	₹1,187.44 ↑ 2.48	23.67 %	43.56 %	26.07 %	18.06 %
Data as on 8 May 24

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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