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HDFC Tax Saver Fund

HDFC Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.86

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,443 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

  • ₹ 786.708

    as on 29 Mar 2023
  • 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 ₹ 786.708 as on 29 Mar 2023.

This fund has 27 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 -0.02% -1.30% 5.08% 17.83% 32.94% 48.96% 20.20% 21.31% 6.22% 8.84% 23.49% 24.08% 20.84%
Category Average -1.58% -5.48% -0.44% -0.01% 10.32% 26.25% 9.96% 14.37% -2.24% 1.42% 12.19% 11.74% 12.15%
HDFC Tax Saver Fund -0.76%₹ 9,924 -4.32%₹ 9,567 2.81%₹ 10,280 7.78%₹ 10,777 4.03%₹ 12,259 16.89%₹ 13,681 8.84%₹ 26,237 30.86%₹ 22,443 18.10%₹ 46,977 9.46%₹ 15,724 13.59%₹ 84,329 13.31%₹ 34,913 11.57%₹ 2,18,890
DSP Tax Saver Fund -2.14%₹ 9,786 -6.09%₹ 9,390 -0.06%₹ 9,993 -0.36%₹ 9,964 -2.80%₹ 11,818 10.73%₹ 12,271 1.27%₹ 24,318 28.94%₹ 21,465 13.42%₹ 43,950 12.09%₹ 17,708 13.53%₹ 84,210 16.27%₹ 45,211 13.89%₹ 2,47,793
Mirae Asset Tax Saver Fund -1.47%₹ 9,852 -5.17%₹ 9,483 0.55%₹ 10,055 -1.49%₹ 9,851 -3.15%₹ 11,795 8.93%₹ 11,874 0.42%₹ 24,104 29.46%₹ 21,725 12.65%₹ 43,469 13.76%₹ 19,069 13.92%₹ 85,021 - -
Quant Tax Plan -0.02%₹ 9,998 -10.01%₹ 8,998 -6.26%₹ 9,373 -1.80%₹ 9,819 -6.83%₹ 11,554 19.71%₹ 14,352 3.64%₹ 24,912 48.96%₹ 33,121 23.49%₹ 50,630 20.20%₹ 25,114 24.08%₹ 1,08,881 21.31%₹ 69,112 20.84%₹ 3,60,313
BOI AXA Tax Advantage Fund -0.98%₹ 9,901 -5.99%₹ 9,401 -0.42%₹ 9,958 -0.73%₹ 9,927 -0.90%₹ 11,942 11.42%₹ 12,424 1.25%₹ 24,313 28.63%₹ 21,310 13.48%₹ 43,987 11.93%₹ 17,578 15.50%₹ 88,381 15.94%₹ 43,931 14.53%₹ 2,56,460
Canara Robeco Equity Tax Saver Fund -1.51%₹ 9,849 -5.55%₹ 9,445 -1.37%₹ 9,862 -0.98%₹ 9,902 -3.12%₹ 11,797 9.34%₹ 11,964 0.56%₹ 24,138 27.14%₹ 20,577 12.07%₹ 43,102 13.99%₹ 19,258 13.97%₹ 85,114 14.82%₹ 39,870 13.76%₹ 2,46,086

Portfolio Holdings

Portfolio holdings pattern of HDFC Tax Saver Fund as on 31 Mar 2023 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%