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 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% . NAV as on 24 Jun 22 ₹692.558 ↑ 5.76 (0.84 %) Net Assets (AUM) as on 31 May 2022 ₹9,071 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 7.96 Expense Ratio 1.93 % Sharpe Ratio 1.14 Information Ratio -0.77 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 24 Jun 22 Duration Returns 1 Month -1.4% 3 Month -3.9% 6 Month -4.1% 1 Year 8% 3 Year 9.6% 5 Year 7.2% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,376 31 May 19 ₹10,920 31 May 20 ₹8,104 31 May 21 ₹12,741 31 May 22 ₹14,813 Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Sector Allocation
Sector Value Financial Services 34.78% Health Care 10.65% Utility 7.88% Industrials 7.88% Technology 7.57% Consumer Cyclical 7.2% Communication Services 6.18% Basic Materials 5.48% Energy 5.01% Real Estate 2.03% Consumer Defensive 0.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹870 Cr 11,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANKBanks - Regional 9% ₹831 Cr 6,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 6% ₹554 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBINBanks - Regional 6% ₹546 Cr 11,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPCUtilities - Independent Power Producers 4% ₹391 Cr 25,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLADrug Manufacturers - General 4% ₹363 Cr 3,700,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFYInformation Technology Services 4% ₹345 Cr 2,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&MAuto Manufacturers 4% ₹341 Cr 3,700,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | GAILUtilities - Regulated Gas 4% ₹333 Cr 20,928,273 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDYDrug Manufacturers - Specialty & Generic 3% ₹320 Cr 775,000
↑ 125,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 0.38 Yr. Sankalp Baid 22 Jan 21 1.36 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 ₹49.984
↑ 0.42 -4.11 % 7.97 % 9.07 % 6.63 % HDFC Tax Saver Fund
Growth ₹692.558
↑ 5.76 -4.11 % 7.97 % 9.62 % 7.22 % Data as on 24 Jun 22