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HDFC Tax Saver Fund

HDFC Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

28.11

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,024 today.

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NAV Performance

HDFC Tax Saver Fund performance graph for last 3 years
Performance of HDFC Tax Saver Fund for last 3 Years

Fund Information

  • ₹ 951.841

    as on 22 Sep 2023
  • Regular - Growth

  • 14 / 37

  • ₹ 500

  • ₹ 9,815 Cr.

    as on 31 May 2023
  • 1.75%

  • 02 Apr 1996

  • Equity - ELSS

  • Nifty 500 TRI

  • 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

  • About Roshi Jain

    Picture of Roshi JainMs. 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

Portfolio holdings pattern of HDFC Tax Saver Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    95.22%
  • Debt Holdings:

    0.64%
  • Others Holdings:

    4.78%

Top Sector Holdings of HDFC Tax Saver Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.64% ₹ 50.38 Cr.
Others 99.36% -

Top Debt Holdings of HDFC Tax Saver Fund

Name of Debt InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Reverse Repo 2.43%
TREPS 2.22%
Net Receivables 0.13%