HDFC Tax Saver Fund - G

NAV ₹692.558 ↑ 5.76 (0.84 %) as on 24 Jun 22

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 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% .

Below is the key information for HDFC Tax Saver Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| ICICIBANK	Banks - Regional	9%	₹870 Cr	11,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	Banks - Regional	9%	₹831 Cr	6,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	6%	₹554 Cr	7,500,000
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	Banks - Regional	6%	₹546 Cr	11,000,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	Utilities - Independent Power Producers	4%	₹391 Cr	25,000,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 09 \| CIPLA	Drug Manufacturers - General	4%	₹363 Cr	3,700,000
Infosys Ltd (Technology) Equity, Since 30 Sep 08 \| INFY	Information Technology Services	4%	₹345 Cr	2,200,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| M&M	Auto Manufacturers	4%	₹341 Cr	3,700,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 16 \| GAIL	Utilities - Regulated Gas	4%	₹333 Cr	20,928,273
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 22 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹320 Cr	775,000 ↑ 125,000

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Fund 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

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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