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Fincash » Mutual Funds » HDFC Tax Saver Fund

HDFC Tax Saver Fund - G

NAV  ₹733.136 ↑ 10.01  (1.38 %) as on 23 Sep 21

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 2020 was 5.8% , 2019 was 3.7% and 2018 was -10.9% .

Below is the key information for HDFC Tax Saver Fund

NAV as on 23 Sep 21₹733.136 ↑ 10.01  (1.38 %)
Net Assets (AUM) as on 31 Aug 2021 ₹9,166 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-2.44
Expense Ratio1.93 %
Sharpe Ratio2.645
Information Ratio-1.09
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 23 Sep 21

DurationReturns
1 Month 8.7%
3 Month 15.1%
6 Month 25%
1 Year 62.7%
3 Year 12.5%
5 Year 11.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
2012 26.6%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,030
31 Aug 18₹12,942
31 Aug 19₹11,413
31 Aug 20₹11,269
31 Aug 21₹16,858
HDFC Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.59%
Equity98.41%
HDFC Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.27%
Technology17.23%
Industrials10.04%
Consumer Cyclical8.93%
Health Care7.85%
Energy6.36%
Basic Materials6.29%
Consumer Defensive6.14%
Communication Services4.45%
Utility3.66%
Real Estate0.98%
HDFC Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services9%₹806 Cr5,006,999
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹804 Cr11,778,815
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
Banks - Regional8%₹724 Cr5,078,981
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹354 Cr1,739,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services4%₹336 Cr5,989,709
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional3%₹272 Cr3,836,105
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
Banks - Regional3%₹234 Cr5,413,200
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
Household & Personal Products3%₹220 Cr944,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 17 | PERSISTENT
Information Technology Services2%₹202 Cr643,196
↓ -15,839
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 11 | TATASTEEL
Steel2%₹195 Cr1,358,053
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Fund Managers

NameSinceTenure
Amit Ganatra24 Aug 200.93 Yr.
Sankalp Baid22 Jan 210.52 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
₹58.93
↑ 0.81
24.99 %62.75 %11.41 %10.98 %
HDFC Tax Saver Fund
Growth
₹733.136
↑ 10.01
24.99 %62.66 %12.45 %11.61 %
Data as on 23 Sep 21

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