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HDFC Tax Saver Fund

HDFC Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.42

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,219 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

  • ₹ 733.136

    as on 23 Sep 2021
  • Regular - Growth

  • 26 / 37

  • ₹ 500

  • ₹ 8,577 Cr.

    as on 23 Sep 2021
  • 1.91%

    since 31 May 2021
  • 02 Apr 1996

  • Tax Saver - ELSS

  • Nifty 500 TRI

  • HDFC mutual fund

    Show All Funds

Highlights of this fund

HDFC Tax Saver Fund is an Open-ended Tax Saver 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 Tax Saver funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 733.136 as on 23 Sep 2021.

This fund has 25 years of track record. Since 31 May 2021 expense ratio of this fund is 1.91%. 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 11.97% 17.54% 36.27% 92.75% 53.97% 32.20% 23.67% 20.51% 89.05% 78.01% 54.15% 33.70% 24.58%
Category Average 8.44% 12.97% 23.82% 64.11% 26.25% 17.67% 14.92% 16.40% 58.16% 45.07% 31.22% 20.32% 17.27%
HDFC Tax Saver Fund 8.70%₹ 10,870 14.82%₹ 11,482 25.66%₹ 12,565 62.66%₹ 16,266 60.68%₹ 15,655 20.56%₹ 14,541 41.89%₹ 35,267 12.42%₹ 14,219 26.60%₹ 52,887 11.60%₹ 17,318 15.90%₹ 89,329 13.39%₹ 35,174 13.88%₹ 2,47,831
Mirae Asset Tax Saver Fund 7.80%₹ 10,779 12.73%₹ 11,272 24.22%₹ 12,422 68.89%₹ 16,889 60.59%₹ 15,650 31.89%₹ 17,406 50.73%₹ 37,843 23.23%₹ 18,744 36.51%₹ 60,316 20.93%₹ 25,879 25.34%₹ 1,12,331 - -
Canara Robeco Equity Tax Saver Fund 7.74%₹ 10,773 13.83%₹ 11,383 24.44%₹ 12,443 64.80%₹ 16,479 59.89%₹ 15,611 33.62%₹ 17,868 49.72%₹ 37,547 23.59%₹ 18,908 36.48%₹ 60,295 18.87%₹ 23,743 25.19%₹ 1,11,928 17.05%₹ 48,338 18.82%₹ 3,23,387
Axis Long Term Equity Fund 10.97%₹ 11,096 17.21%₹ 11,720 26.97%₹ 12,696 71.19%₹ 17,118 64.83%₹ 15,889 27.57%₹ 16,285 46.62%₹ 36,637 21.21%₹ 17,834 34.29%₹ 58,593 18.33%₹ 23,205 23.90%₹ 1,08,517 20.51%₹ 64,723 20.91%₹ 3,62,038
Quant Tax Plan 11.97%₹ 11,197 11.73%₹ 11,172 36.27%₹ 13,626 92.75%₹ 19,275 89.05%₹ 17,233 53.97%₹ 23,734 78.01%₹ 46,246 32.20%₹ 23,156 54.15%₹ 75,216 23.67%₹ 28,950 33.70%₹ 1,36,933 18.72%₹ 55,715 24.58%₹ 4,41,528
Invesco India Tax Plan 8.73%₹ 10,872 13.06%₹ 11,306 24.35%₹ 12,434 59.71%₹ 15,971 55.96%₹ 15,387 27.65%₹ 16,304 43.87%₹ 35,839 18.32%₹ 16,585 31.45%₹ 56,439 16.21%₹ 21,199 21.31%₹ 1,01,940 17.53%₹ 50,337 18.51%₹ 3,17,933

Portfolio Holdings

Portfolio holdings pattern of HDFC Tax Saver Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    97.75%
  • Debt Holdings:

    0.64%
  • Others Holdings:

    2.25%

Top Sector Holdings of HDFC Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.53% ₹ 2,017.89 Cr.
Computers - software 13.46% ₹ 1,154.70 Cr.
Refineries/marketing 7.60% ₹ 651.69 Cr.
Pharmaceuticals 5.89% ₹ 505.07 Cr.
Telecom - services 4.27% ₹ 366.40 Cr.
Others 45.25% -

Top Stock Holdings of HDFC Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.50% ₹ 815.22 Cr.
HDFC Bank Ltd. 8.87% ₹ 760.78 Cr.
ICICI Bank Ltd. 8.66% ₹ 743.13 Cr.
Reliance Industries Ltd. 4.28% ₹ 367.15 Cr.
Bharti Airtel Ltd. 3.67% ₹ 314.85 Cr.
Others 65.02% -

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 1.57%
Reverse Repo 0.56%
Net Receivables 0.12%