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Fincash » Mutual Funds » HDFC Tax Saver Fund

HDFC Tax Saver Fund - G

NAV  ₹1,167.31 ↓ -12.22  (-1.04 %) as on 15 Apr 24

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 15 Apr 24₹1,167.31 ↓ -12.22  (-1.04 %)
Net Assets (AUM) as on 29 Feb 2024 ₹13,820 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio6.22
Expense Ratio1.84 %
Sharpe Ratio3.106
Information Ratio1.74
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 15 Apr 24

DurationReturns
1 Month 2%
3 Month 4.2%
6 Month 22.1%
1 Year 43.5%
3 Year 26.5%
5 Year 17.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,728
31 Mar 21₹11,050
31 Mar 22₹13,928
31 Mar 23₹15,083
31 Mar 24₹21,965
HDFC Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.81%
Equity93.19%
HDFC Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.6%
Health Care12.5%
Technology10.05%
Industrials9.34%
Consumer Cyclical7.54%
Communication Services4.98%
Utility4.64%
Real Estate2.28%
Energy1.55%
Basic Materials0.71%
HDFC Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional10%₹1,315 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
Banks - Regional9%₹1,284 Cr9,150,000
↑ 600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional6%₹839 Cr7,800,000
↑ 2,100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
Drug Manufacturers - General6%₹770 Cr5,200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services6%₹765 Cr4,600,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
Banks - Regional5%₹748 Cr10,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
Aerospace & Defense5%₹740 Cr2,400,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life5%₹668 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services4%₹595 Cr5,300,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
Medical Care Facilities4%₹488 Cr800,000
↑ 50,000
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 222.22 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Tax Saver Fund
Normal Dividend, Payout
₹68.94
↓ -0.72
10.9 %30.34 %22.52 %14.57 %
HDFC Tax Saver Fund
Growth
₹1,167.31
↓ -12.22
22.08 %43.48 %26.51 %17.14 %
Data as on 15 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.