HDFC ELSS Tax saver(G)
Scheme Returns
3.45%
Category Returns
2.22%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC ELSS Tax saver(G) | -0.82 | -0.05 | 3.45 | 14.85 | 46.08 | 26.58 | 31.51 | 21.34 | 23.94 |
| Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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.)
1,017,851.12
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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
1337.025
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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 |
| Bajaj Electricals Ltd. | 13736.45 | 0.88 |
| Blue Star Ltd. | 7814.28 | 0.68 |
| Cipla Ltd. | 39583.05 | 3.62 |
| Hindustan Petroleum Corporation Ltd | 229.01 | 4.8 |
| 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. | 3422.38 | 2.72 |
| Nestle India Ltd. | 4676.02 | 0.7 |
| Eicher Motors Ltd. | 9813.2 | 0.63 |
| Zee Entertainment Enterprises Ltd. | 6924 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 15294.6 | 1.4 |
| Ipca Laboratories Ltd. | 2349.29 | 0.21 |
| Blue Dart Express Ltd. | 35.34 | 0 |
| Bank of Baroda | 17512.2 | 1.6 |
| GAIL (India) Ltd. | 16808 | 1.54 |
| ICICI Bank Ltd. | 100936.8 | 9.23 |
| Cyient Ltd. | 9541.13 | 0.65 |
| Axis Bank Ltd. | 35548.2 | 3.25 |
| HCL Technologies Ltd. | 52269.8 | 4.78 |
| United Spirits Limited | 6246.85 | 0.42 |
| Bharti Airtel Ltd. | 65906.25 | 6.03 |
| Canara Bank Ltd | 233.78 | 4.9 |
| 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 |
| Motilal Oswal Financial Services Ltd. | 1361.72 | 1.02 |
| Power Grid Corporation of India Ltd | 152.4 | 0.11 |
| Karur Vysya Bank Ltd. | 1102.86 | 0.08 |
| Oil India Limited | 1632.16 | 0.83 |
| 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 |
| Star Health and Allied Insurance Company Ltd | 13966.25 | 0.89 |
| Narayana Hrudayalaya Limited | 7697.69 | 0.7 |
| Dr. Lal Path Labs Ltd | 9489.8 | 0.66 |
| 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 | 28-09-1998 | 2 |
| HDFC ELSS Tax saver | 09-08-1999 | 3.6 |
| HDFC ELSS Tax saver | 30-11-1999 | 5 |
| HDFC ELSS Tax saver | 04-04-2000 | 21 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
| NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - HDFC ELSS Tax saver(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |