HDFC ELSS Tax saver(IDCW)
Scheme Returns
0.46%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC ELSS Tax saver(IDCW) | -1.20 | -1.47 | 0.46 | 4.85 | 43.60 | 26.05 | 32.68 | 17.69 | 22.79 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
31-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
91,889.78
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
69.983
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Fund Manager
Ms. Roshi Jain
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Fund Manager Profile
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 8465.85 | 0.77 |
| Blue Star Ltd. | 7814.28 | 0.68 |
| Cipla Ltd. | 39583.05 | 3.62 |
| State Bank of India | 57285 | 5.24 |
| Dr Reddys Laboratories Ltd. | 38697 | 3.54 |
| HDFC Bank Ltd. | 93577 | 8.56 |
| Hindustan Construction Company Ltd. | 1215.24 | 0.18 |
| Infosys Limited | 49413.5 | 4.52 |
| Kotak Mahindra Bank Limited | 28621.5 | 2.19 |
| Lupin Ltd. | 11735.75 | 1.07 |
| Grasim Industries Ltd | 101.06 | 4.55 |
| Oil & Natural Gas Corporation Ltd. | 24045 | 2.2 |
| Reliance Industries Ltd. | 5100.5 | 0.47 |
| The Federal Bank Ltd. | 10528 | 0.76 |
| Tata Steel Ltd. | 9516.5 | 0.71 |
| ESCORTS LTD. | 25406.92 | 2.32 |
| Larsen and Toubro Ltd. | 19804.4 | 1.81 |
| Mahindra & Mahindra Ltd. | 53783.2 | 4.92 |
| Bharat Petroleum Corporation Ltd. | 26623.1 | 2.44 |
| Nestle India Ltd. | 4676.02 | 0.7 |
| Zee Entertainment Enterprises Ltd. | 6924 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 15294.6 | 1.4 |
| Ipca Laboratories Ltd. | 2349.29 | 0.21 |
| Bank of Baroda | 17512.2 | 1.6 |
| GAIL (India) Ltd. | 16808 | 1.54 |
| ICICI Bank Ltd. | 100936.8 | 9.23 |
| Axis Bank Ltd. | 35548.2 | 3.25 |
| HCL Technologies Ltd. | 52269.8 | 4.78 |
| Bharti Airtel Ltd. | 65906.25 | 6.03 |
| Maruti Suzuki India Limited | 26110.04 | 1.94 |
| Coforge Limited | 5976.29 | 0.53 |
| NTPC Limited | 47287.5 | 4.33 |
| Shoppers Stop Ltd. | 2694.9 | 0.21 |
| Tech Mahindra Ltd. | 18093.6 | 1.66 |
| Power Finance Corporation Ltd. | 3618.79 | 1.01 |
| Power Grid Corporation of India Ltd | 152.4 | 0.11 |
| Karur Vysya Bank Ltd. | 1102.86 | 0.08 |
| Bajaj Auto Limited | 21111.98 | 1.93 |
| ZF Commercial Vehicle Control Systems India Ltd | 3648.74 | 0.33 |
| Multi Commodity Exchange of India L | 5889.07 | 0.54 |
| Persistent Systems Ltd. | 24.14 | 0.01 |
| SBI Life Insurance Company Ltd. | 45741.5 | 4.18 |
| Popular Vehicles and Services Limited | 9159.6 | 0.65 |
| Prestige Estates Projects Ltd. | 20882.53 | 1.91 |
| Reverse Repo | 21973.77 | 2.01 |
| Net Current Assets | 1266.68 | 0.12 |
| Life Insurance Corporation of India | 5329.87 | 0.49 |
| Narayana Hrudayalaya Limited | 7697.69 | 0.7 |
| Hindustan Aeronautics Limited | 14841.68 | 1.59 |
| Teamlease Services Ltd. | 8412.94 | 0.77 |
| Krishna Institute Of Medical Sciences Limited | 1830.02 | 0.16 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 26263.2 | 2.4 |
| Jio Financial Services Limited** | 523.7 | 0.05 |
| Metropolis Healthcare Ltd. | 1150.91 | 0.09 |
| Crompton Greaves Consumer Elec. Ltd. | 8730 | 0.63 |
| Delhivery Limited | 4191.55 | 0.38 |
| TREPS - Tri-party Repo | 36317.09 | 3.32 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 1886.04 | 0.17 |
| 7.38% GOI MAT 200627 | 5045.51 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC ELSS Tax saver | 15-03-2019 | 6.77654 |
| HDFC ELSS Tax saver | 13-03-2020 | 5.647 |
| HDFC ELSS Tax saver | 12-03-2021 | 5 |
| HDFC ELSS Tax saver | 11-03-2022 | 5.75 |
| HDFC ELSS Tax saver | 10-03-2023 | 5.75 |
| HDFC ELSS Tax saver | 11-03-2024 | 7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - HDFC ELSS Tax saver(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |