Fund Performance
Lumpsum
SIP
28.11
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,024 today.
NAV Performance
Fund Information
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₹ 951.841
as on 22 Sep 2023 -
Regular - Growth
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14 / 37
-
₹ 500
-
₹ 9,815 Cr.
as on 31 May 2023 -
1.75%
-
02 Apr 1996
-
Nifty 500 TRI
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HDFC Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
HDFC Tax Saver Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Apr 1996. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 951.841 as on 22 Sep 2023.
This fund has 27 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.75%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
List of Fund Managers of HDFC Tax Saver Fund
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About Roshi Jain
Ms. Jain is a CFA, ACA and PGDM. Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.75% | 11.13% | 25.95% | 26.21% | 32.94% | 34.63% | 24.02% | 23.88% | 37.19% | 24.83% | 23.35% | 29.58% | 22.88% |
| Category Average | 2.08% | 7.00% | 18.95% | 14.97% | 9.09% | 23.43% | 13.43% | 16.24% | 23.94% | 15.54% | 16.51% | 17.49% | 14.39% |
| HDFC Tax Saver Fund | 2.61%₹ 10,260 | 8.57%₹ 10,856 | 20.27%₹ 12,027 | 19.93%₹ 11,993 | 27.20%₹ 13,701 | 14.73%₹ 13,163 | 20.85%₹ 29,409 | 28.11%₹ 21,024 | 22.16%₹ 49,754 | 13.03%₹ 18,461 | 19.78%₹ 98,190 | 15.48%₹ 42,234 | 13.81%₹ 2,46,858 |
| Quant Tax Plan | 2.94%₹ 10,293 | 10.59%₹ 11,059 | 22.67%₹ 12,266 | 8.73%₹ 10,873 | 24.21%₹ 13,520 | 13.60%₹ 12,904 | 18.03%₹ 28,654 | 34.63%₹ 24,399 | 23.35%₹ 50,575 | 24.02%₹ 29,375 | 29.58%₹ 1,24,236 | 23.88%₹ 85,294 | 22.88%₹ 4,02,701 |
| Kotak Tax Saver Fund | 2.07%₹ 10,207 | 7.43%₹ 10,742 | 18.37%₹ 11,837 | 15.68%₹ 11,567 | 24.00%₹ 13,507 | 11.37%₹ 12,403 | 17.36%₹ 28,475 | 25.31%₹ 19,675 | 18.36%₹ 47,184 | 15.80%₹ 20,840 | 19.32%₹ 97,112 | 17.49%₹ 50,207 | 15.69%₹ 2,73,129 |
| Mirae Asset Tax Saver Fund | 2.06%₹ 10,205 | 7.61%₹ 10,761 | 19.75%₹ 11,974 | 15.83%₹ 11,582 | 24.46%₹ 13,535 | 7.39%₹ 11,531 | 14.78%₹ 27,793 | 24.33%₹ 19,218 | 16.06%₹ 45,667 | 16.38%₹ 21,369 | 19.15%₹ 96,708 | - | - |
| IDFC Tax Advantage (elss) Fund | 1.43%₹ 10,143 | 7.96%₹ 10,795 | 21.34%₹ 12,134 | 18.67%₹ 11,867 | 27.81%₹ 13,738 | 12.77%₹ 12,718 | 18.74%₹ 28,844 | 30.96%₹ 22,461 | 21.42%₹ 49,243 | 16.19%₹ 21,195 | 22.65%₹ 1,05,277 | 18.51%₹ 54,755 | 16.97%₹ 2,92,511 |
| BOI AXA Tax Advantage Fund | 4.24%₹ 10,423 | 10.53%₹ 11,053 | 23.71%₹ 12,371 | 16.90%₹ 11,689 | 30.00%₹ 13,870 | 8.07%₹ 11,679 | 18.60%₹ 28,805 | 25.92%₹ 19,964 | 18.96%₹ 47,585 | 18.15%₹ 23,048 | 22.27%₹ 1,04,305 | 17.55%₹ 50,484 | 17.09%₹ 2,94,437 |
Portfolio Holdings
Top Sector Holdings of HDFC Tax Saver Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 28.57% | ₹ 2,980.96 Cr. |
| Computers - Software | 9.50% | ₹ 991.61 Cr. |
| Pharmaceuticals | 8.01% | ₹ 835.72 Cr. |
| Telecom - services | 6.28% | ₹ 655.11 Cr. |
| Airlines | 5.00% | ₹ 522.11 Cr. |
| Others | 42.64% | - |
Top Stock Holdings of HDFC Tax Saver Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.73% | ₹ 1,015.59 Cr. |
| HDFC Bank Ltd. | 8.49% | ₹ 885.97 Cr. |
| Bharti Airtel Ltd. | 6.11% | ₹ 637.43 Cr. |
| State Bank Of India | 5.56% | ₹ 579.85 Cr. |
| Hindustan Aeronautics Ltd. | 5.00% | ₹ 522.11 Cr. |
| Others | 65.11% | - |
Top Debt Instrument Type holdings of HDFC Tax Saver Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.64% | ₹ 50.38 Cr. |
| Others | 99.36% | - |
Top Debt Holdings of HDFC Tax Saver Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Muthoot Finance Pvt. Ltd. | 0.32% | ₹ 25.23 Cr. |
| Bond - Punjab National Bank | 0.32% | ₹ 25.15 Cr. |
| Others | 99.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 2.43% |
| TREPS | 2.22% |
| Net Receivables | 0.13% |