HDFC Tax Saver Fund - G

NAV ₹1,343.99 ↑ 49.61 (3.83 %) as on 8 Apr 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 8 Apr 26	₹1,343.99 ↑ 49.61 (3.83 %)
Net Assets (AUM) as on 28 Feb 2026	₹16,618 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	1.08
Expense Ratio	1.7 %
Sharpe Ratio	1.09
Information Ratio	1.04
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 Apr 26

Duration	Returns
1 Month	-5.8%
3 Month	-11.8%
6 Month	-9.8%
1 Year	4%
3 Year	17.2%
5 Year	17.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	21.3%
2023	33.2%
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Tax Saver Fund Normal Dividend, Payout	₹65.229 ↑ 2.41	-10.62 %	2.98 %	16.88 %	16.91 %
HDFC Tax Saver Fund Growth	₹1,343.99 ↑ 49.61	-9.77 %	3.97 %	17.24 %	17.12 %
Data as on 8 Apr 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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