HDFC ELSS-Tax Saver Fund(IDCW)
Scheme Returns
7.91%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC ELSS-Tax Saver Fund(IDCW) | 1.61 | 7.07 | 7.91 | 0.63 | -2.15 | 13.97 | 14.71 | 13.58 | 21.44 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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 - Tax Saver Fund
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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
68.523
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Fund Manager
Mr. Amar Kalkundrikar
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Fund Manager Profile
Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 143295 | 9.48 |
| HDFC Bank Ltd.£ | 115004.8 | 7.61 |
| Axis Bank Ltd. | 97360 | 6.44 |
| Kotak Mahindra Bank Limited | 80780 | 5.35 |
| Bharti Airtel Ltd. | 74767.57 | 4.95 |
| State Bank of India | 67329.5 | 4.46 |
| Maruti Suzuki India Limited | 62683.5 | 4.15 |
| HCL Technologies Ltd. | 51054.58 | 3.38 |
| SBI Life Insurance Company Ltd. | 42073.44 | 2.78 |
| Reliance Industries Ltd. | 38732.93 | 2.56 |
| Eternal Limited | 38660.63 | 2.56 |
| Hyundai Motor India Limited | 38220 | 2.53 |
| Bajaj Auto Limited | 26680.23 | 1.77 |
| Apollo Hospitals Enterprise Ltd. | 25344 | 1.68 |
| Tata Steel Ltd. | 25140 | 1.66 |
| Larsen and Toubro Ltd. | 24443.82 | 1.62 |
| Britannia Industries Ltd. | 24326.78 | 1.61 |
| JSW Steel Ltd. | 22990.72 | 1.52 |
| Dr. Lal Path Labs Ltd | 21732.96 | 1.44 |
| Karur Vysya Bank Ltd. | 21366 | 1.41 |
| Bosch Limited | 21240 | 1.41 |
| InterGlobe Aviation Ltd. | 19998.16 | 1.32 |
| Hindustan Aeronautics Limited | 18201.38 | 1.2 |
| Tech Mahindra Ltd. | 17908 | 1.19 |
| Alkem Laboratories Ltd. | 17897.25 | 1.18 |
| Jubilant Foodworks Limited | 17865.65 | 1.18 |
| MphasiS Limited. | 17679.2 | 1.17 |
| Metropolis Healthcare Ltd. | 17460.8 | 1.16 |
| Infosys Limited | 17182.5 | 1.14 |
| Cipla Ltd. | 17008.86 | 1.13 |
| ICICI Lombard General Insurance Co | 16415.11 | 1.09 |
| JSW Energy Ltd. | 16261.38 | 1.08 |
| Star Health and Allied Insurance Company Ltd | 15912 | 1.05 |
| United Spirits Limited | 15145.94 | 1 |
| Power Grid Corporation of India Ltd. | 14433.57 | 0.96 |
| Lupin Ltd. | 14077 | 0.93 |
| Cummins India Ltd. | 14025.69 | 0.93 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 13534.5 | 0.9 |
| 360 ONE WAM LIMITED | 13302.56 | 0.88 |
| Eicher Motors Ltd. | 12996 | 0.86 |
| PB Fintech Limited | 12751.28 | 0.84 |
| Godrej Consumer Products Ltd. | 11907.5 | 0.79 |
| Hindustan Unilever Ltd. | 11566.64 | 0.77 |
| Chalet Hotels Ltd. | 11533.19 | 0.76 |
| TREPS - Tri-party Repo | 11060.53 | 0.73 |
| Havells India Ltd. | 10865.64 | 0.72 |
| Mahindra & Mahindra Ltd. | 9941.05 | 0.66 |
| Bharat Electronics Ltd. | 8001.5 | 0.53 |
| Birla Corporation Ltd. | 7763 | 0.51 |
| Life Insurance Corporation of India | 7109.29 | 0.47 |
| Cohance Lifesciences Limited | 6331.28 | 0.42 |
| The Ramco Cements Ltd. | 5757.2 | 0.38 |
| 7.38% GOI MAT 200627 | 5021.13 | 0.33 |
| Cyient Ltd. | 4443.27 | 0.29 |
| Teamlease Services Ltd. | 4392.95 | 0.29 |
| Rubicon Research Limited | 3577.44 | 0.24 |
| Hitachi Energy India Ltd. | 2722.5 | 0.18 |
| Tata Motors Limited | 2378.1 | 0.16 |
| JK Lakshmi Cement Ltd | 1018.23 | 0.07 |
| SBI Funds Management Limited | 744.51 | 0.05 |
| Net Current Assets | 468.71 | 0.03 |
| ABB India Ltd. | 416.78 | 0.03 |
| Westlife Foodworld Limited | 374.06 | 0.02 |
| Bajaj Electricals Ltd. | 165.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.76% |
| Automobile & Ancillaries | 12.45% |
| Healthcare | 8.17% |
| IT | 8.01% |
| Insurance | 5.39% |
| Telecom | 4.95% |
| FMCG | 4.35% |
| Iron & Steel | 3.19% |
| Capital Goods | 2.66% |
| Retailing | 2.56% |
| Crude Oil | 2.56% |
| Power | 2.03% |
| Finance | 1.83% |
| Infrastructure | 1.62% |
| Aviation | 1.32% |
| Alcohol | 1% |
| Construction Materials | 0.96% |
| Hospitality | 0.79% |
| Miscellaneous | 0.73% |
| G-Sec | 0.33% |
| Business Services | 0.29% |
| Others | 0.03% |
| Consumer Durables | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC ELSS - Tax Saver Fund | 15-03-2019 | 6.77654 |
| HDFC ELSS - Tax Saver Fund | 13-03-2020 | 5.647 |
| HDFC ELSS - Tax Saver Fund | 12-03-2021 | 5 |
| HDFC ELSS - Tax Saver Fund | 11-03-2022 | 5.75 |
| HDFC ELSS - Tax Saver Fund | 10-03-2023 | 5.75 |
| HDFC ELSS - Tax Saver Fund | 11-03-2024 | 7 |
| HDFC ELSS - Tax Saver Fund | 07-03-2025 | 7 |
| HDFC ELSS - Tax Saver Fund | 13-02-2026 | 2.25 |
| HDFC ELSS - Tax Saver Fund | 27-02-2026 | 7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - HDFC ELSS-Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 113606.47 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110736.41 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 110441.27 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Flexi Cap Fund - Growth Option | 108546.98 | 7.14 | 1.51 | 7.25 | 3.38 | 16.87 |
| HDFC Mid Cap Fund - Growth Plan | 108324.55 | 1.76 | -4.31 | 1.3 | 1.61 | 15.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107765.65 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |
| HDFC Balanced Advantage Fund - Growth Plan | 107295.79 | 4.52 | -0.31 | 1.83 | 0.34 | 11.38 |