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HDFC Tax Saver Fund

HDFC Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.02

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,623 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

  • ₹ 770.924

    as on 03 Oct 2022
  • Regular - Growth

  • 27 / 37

  • ₹ 500

  • ₹ 9,257 Cr.

    as on 31 Dec 2021
  • 1.9%

  • 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 ₹ 770.924 as on 03 Oct 2022.

This fund has 26 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.9%. 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 Amit Ganatra

    Picture of Amit Ganatra
  • About Sankalp Baid

    Picture of Sankalp  Baid

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 0.89% 17.01% 5.58% 17.83% 45.09% 38.30% 22.21% 20.26% 17.48% 30.15% 41.13% 30.55% 23.75%
Category Average -2.26% 10.42% 0.22% -0.39% 25.98% 16.59% 11.13% 14.49% 2.53% 12.45% 18.52% 14.35% 13.95%
HDFC Tax Saver Fund -1.95%₹ 9,805 10.30%₹ 11,029 3.28%₹ 10,328 6.52%₹ 10,651 8.65%₹ 12,554 29.66%₹ 16,836 17.96%₹ 28,625 16.02%₹ 15,623 21.24%₹ 49,115 9.22%₹ 15,544 14.04%₹ 85,296 12.74%₹ 33,202 12.29%₹ 2,27,571
DSP Tax Saver Fund -2.53%₹ 9,746 8.47%₹ 10,846 -2.10%₹ 9,790 -2.54%₹ 9,746 -0.75%₹ 11,952 27.75%₹ 16,341 11.20%₹ 26,852 17.62%₹ 16,280 18.66%₹ 47,373 12.18%₹ 17,771 15.63%₹ 88,711 16.18%₹ 44,829 15.36%₹ 2,68,218
Mirae Asset Tax Saver Fund -3.51%₹ 9,648 6.47%₹ 10,646 -3.69%₹ 9,631 -4.00%₹ 9,600 -4.28%₹ 11,721 24.68%₹ 15,563 8.54%₹ 26,162 19.65%₹ 17,136 18.07%₹ 46,984 14.16%₹ 19,394 16.17%₹ 89,891 - -
Quant Tax Plan -1.97%₹ 9,803 15.42%₹ 11,542 1.51%₹ 10,150 9.99%₹ 10,999 11.04%₹ 12,704 42.68%₹ 20,398 26.04%₹ 30,800 37.52%₹ 26,029 38.69%₹ 62,005 21.49%₹ 26,486 29.50%₹ 1,23,967 19.81%₹ 61,024 23.29%₹ 4,11,554
BOI AXA Tax Advantage Fund -2.06%₹ 9,793 12.62%₹ 11,262 -1.04%₹ 9,895 -3.55%₹ 9,644 0.16%₹ 12,010 25.83%₹ 15,853 11.39%₹ 26,898 23.34%₹ 18,775 20.76%₹ 48,784 14.02%₹ 19,275 17.88%₹ 93,730 15.66%₹ 42,867 16.02%₹ 2,77,960
Canara Robeco Equity Tax Saver Fund -3.24%₹ 9,675 10.47%₹ 11,047 -1.11%₹ 9,888 -1.27%₹ 9,873 -0.07%₹ 11,995 24.43%₹ 15,502 10.55%₹ 26,683 20.70%₹ 17,593 19.14%₹ 47,691 15.29%₹ 20,378 17.18%₹ 92,151 14.85%₹ 39,950 15.29%₹ 2,67,242

Portfolio Holdings

Portfolio holdings pattern of HDFC Tax Saver Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    97.60%
  • Debt Holdings:

    0.64%
  • Others Holdings:

    2.40%

Top Sector Holdings of HDFC Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.05% ₹ 2,166.57 Cr.
Computers - Software 13.90% ₹ 1,307.02 Cr.
Pharmaceuticals 6.00% ₹ 565.77 Cr.
Refineries/Marketing 6.00% ₹ 563.72 Cr.
Engineering, designing, construction 4.11% ₹ 386.36 Cr.
Others 46.94% -

Top Stock Holdings of HDFC Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.55% ₹ 898.00 Cr.
ICICI Bank Ltd. 9.49% ₹ 891.79 Cr.
HDFC Bank Ltd. 8.14% ₹ 765.23 Cr.
Reliance Industries Ltd. 4.29% ₹ 403.34 Cr.
Bharti Airtel Ltd. 3.85% ₹ 362.39 Cr.
Others 64.68% -

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
TREPS 1.94%
Reverse Repo 0.55%
Net Receivables -0.09%