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 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . NAV as on 25 Mar 25 ₹1,315.8 ↓ -1.31 (-0.10 %) Net Assets (AUM) as on 28 Feb 2025 ₹14,671 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 5.15 Expense Ratio 1.75 % Sharpe Ratio 0.044 Information Ratio 2.26 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 25 Mar 25 Duration Returns 1 Month 5% 3 Month -0.5% 6 Month -7.9% 1 Year 14.2% 3 Year 22.3% 5 Year 31.5% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 21.3% 2022 33.2% 2021 10.5% 2020 35.3% 2019 5.8% 2018 3.7% 2017 -10.9% 2016 38.7% 2015 7.6% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,460 28 Feb 22 ₹15,005 28 Feb 23 ₹16,962 29 Feb 24 ₹24,594 28 Feb 25 ₹26,273 Asset Allocation
Asset Class Value Cash 6.62% Equity 93.05% Debt 0.33% Sector Allocation
Sector Value Financial Services 40.82% Consumer Cyclical 13.5% Health Care 10.74% Technology 6.67% Industrials 5.95% Communication Services 5.85% Basic Materials 5.51% Utility 1.27% Real Estate 1.15% Consumer Defensive 1.02% Energy 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 10% ₹1,503 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANKBanks - Regional 10% ₹1,495 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 8% ₹1,282 Cr 13,000,000
↑ 1,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 5% ₹813 Cr 5,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087Drug Manufacturers - Specialty & Generic 5% ₹799 Cr 5,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTIAuto Manufacturers 4% ₹677 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 4% ₹668 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANKBanks - Regional 4% ₹665 Cr 3,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 4% ₹578 Cr 3,350,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBINBanks - Regional 2% ₹309 Cr 4,000,000
↓ -500,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 3.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 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 ₹70.324
↓ -0.07 -16.68 % 3.31 % 18.33 % 28.89 % HDFC Tax Saver Fund
Growth ₹1,315.8
↓ -1.31 -7.94 % 14.16 % 22.32 % 31.46 % Data as on 25 Mar 25
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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