HDFC Tax Saver Fund - G

NAV ₹1,431.68 ↑ 5.93 (0.42 %) as on 27 Jun 25

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 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 27 Jun 25	₹1,431.68 ↑ 5.93 (0.42 %)
Net Assets (AUM) as on 31 May 2025	₹16,454 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	3.5
Expense Ratio	1.75 %
Sharpe Ratio	0.454
Information Ratio	1.55
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 27 Jun 25

Duration	Returns
1 Month	2.9%
3 Month	9.3%
6 Month	7.8%
1 Year	8.9%
3 Year	26.9%
5 Year	27.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.3%
2023	33.2%
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%
2016	7.6%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,721
31 May 22	₹18,278
31 May 23	₹21,373
31 May 24	₹30,941
31 May 25	₹34,837

Asset Allocation

Asset Class	Value
Cash	7.72%
Equity	91.97%
Debt	0.32%

Sector Allocation

Sector	Value
Financial Services	42.3%
Consumer Cyclical	14.48%
Health Care	9.4%
Industrials	5.83%
Technology	5.55%
Basic Materials	5.49%
Communication Services	4.51%
Utility	1.89%
Consumer Defensive	0.96%
Real Estate	0.93%
Energy	0.62%

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%	₹1,613 Cr	11,300,000 ↓ -700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	Banks - Regional	10%	₹1,598 Cr	8,300,000 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	9%	₹1,422 Cr	12,000,000 ↓ -1,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| 500087	Drug Manufacturers - Specialty & Generic	5%	₹837 Cr	5,400,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	5%	₹795 Cr	4,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	Banks - Regional	5%	₹773 Cr	3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	4%	₹674 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	4%	₹634 Cr	3,400,000 ↓ -100,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	3%	₹525 Cr	3,350,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| 532977	Auto Manufacturers	2%	₹381 Cr	475,000 ↑ 175,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.38 Yr.
Dhruv Muchhal	22 Jun 23	1.94 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	₹76.517 ↑ 0.32	7.76 %	8.95 %	26.94 %	27.15 %
HDFC Tax Saver Fund Growth	₹1,431.68 ↑ 5.93	7.76 %	8.95 %	26.93 %	27.13 %
Data as on 27 Jun 25

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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