HDFC ELSS Tax saver(G)
Scheme Returns
0.51%
Category Returns
0.31%
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(G) | -0.43 | -0.71 | 0.51 | 10.44 | 6.21 | 25.03 | 21.40 | 26.41 | 23.29 |
| Equity - ELSS | -0.65 | -0.96 | 0.31 | 13.25 | 2.15 | 21.19 | 16.47 | 24.52 | 16.20 |
* 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
1412.967
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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.
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 166124.5 | 9.83 |
| ICICI Bank Ltd. | 159038 | 9.41 |
| Axis Bank Ltd. | 143904 | 8.51 |
| TREPS - Tri-party Repo | 121874.32 | 7.21 |
| SBI Life Insurance Company Ltd. | 82723.5 | 4.89 |
| Cipla Ltd. | 81318.6 | 4.81 |
| Kotak Mahindra Bank Limited | 75722.5 | 4.48 |
| Bharti Airtel Ltd. | 68326.4 | 4.04 |
| Maruti Suzuki India Limited | 68200 | 4.03 |
| HCL Technologies Ltd. | 57908.1 | 3.42 |
| Hyundai Motor India Limited | 44394 | 2.63 |
| Bajaj Auto Limited | 39786 | 2.35 |
| State Bank of India | 32814 | 1.94 |
| JSW Steel Ltd. | 30615 | 1.81 |
| Power Grid Corporation of India Ltd. | 30039.31 | 1.78 |
| Eicher Motors Ltd. | 24040.13 | 1.42 |
| Infosys Limited | 24027 | 1.42 |
| Tata Steel Ltd. | 23964 | 1.42 |
| InterGlobe Aviation Ltd. | 23906 | 1.41 |
| Apollo Hospitals Enterprise Ltd. | 23536.5 | 1.39 |
| Oil & Natural Gas Corporation Ltd. | 17094.7 | 1.01 |
| Tech Mahindra Ltd. | 16870 | 1 |
| Mahindra & Mahindra Ltd. | 16711.8 | 0.99 |
| ESCORTS KUBOTA LIMITED | 16673 | 0.99 |
| Larsen and Toubro Ltd. | 16514.1 | 0.98 |
| Bosch Limited | 16340 | 0.97 |
| Dr. Lal Path Labs Ltd | 15938.91 | 0.94 |
| United Spirits Limited | 14281 | 0.84 |
| Havells India Ltd. | 13959.9 | 0.83 |
| The Federal Bank Ltd. | 13852.8 | 0.82 |
| Bajaj Electricals Ltd. | 13770 | 0.81 |
| Metropolis Healthcare Ltd. | 13649.6 | 0.81 |
| Birla Corporation Ltd. | 13424 | 0.79 |
| Karur Vysya Bank Ltd. | 13377 | 0.79 |
| Shoppers Stop Ltd. | 12538.75 | 0.74 |
| Crompton Greaves Consumer Elec. Ltd. | 12430.25 | 0.74 |
| Lupin Ltd. | 11628 | 0.69 |
| Westlife Foodworld Limited | 10660.04 | 0.63 |
| Star Health and Allied Insurance Company Ltd | 10567.5 | 0.62 |
| Teamlease Services Ltd. | 9140.4 | 0.54 |
| The Ramco Cements Ltd. | 8601.6 | 0.51 |
| Prestige Estates Projects Ltd. | 8287 | 0.49 |
| Medi Assist Healthcare Services Limited | 7453.6 | 0.44 |
| Hindalco Industries Ltd. | 6928.5 | 0.41 |
| Popular Vehicles and Services Limited | 6483.51 | 0.38 |
| JK Lakshmi Cement Ltd | 6296.15 | 0.37 |
| Cyient Ltd. | 6120.85 | 0.36 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 5937.61 | 0.35 |
| Zee Entertainment Enterprises Ltd. | 5850 | 0.35 |
| 7.38% GOI MAT 200627 | 5148 | 0.3 |
| Sumitomo Chemical India Ltd | 4766.4 | 0.28 |
| Delhivery Limited | 3828 | 0.23 |
| Ashok Leyland Ltd | 3512.74 | 0.21 |
| Reliance Industries Ltd. | 3001.2 | 0.18 |
| Net Current Assets | 2931.35 | 0.17 |
| ZF Commercial Vehicle Control Systems India Ltd | 2276.64 | 0.13 |
| Greenpanel Industries Limited | 1693.44 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.77% |
| Automobile & Ancillaries | 14.1% |
| Healthcare | 8.64% |
| Miscellaneous | 7.21% |
| IT | 6.21% |
| Insurance | 5.52% |
| Telecom | 4.04% |
| Iron & Steel | 3.23% |
| Construction Materials | 1.78% |
| Power | 1.78% |
| Consumer Durables | 1.55% |
| Aviation | 1.41% |
| Crude Oil | 1.19% |
| Business Services | 0.98% |
| Infrastructure | 0.98% |
| Alcohol | 0.84% |
| Capital Goods | 0.83% |
| Retailing | 0.74% |
| Hospitality | 0.63% |
| Others | 0.52% |
| Realty | 0.49% |
| Non - Ferrous Metals | 0.41% |
| Media & Entertainment | 0.35% |
| G-Sec | 0.3% |
| Chemicals | 0.28% |
| Logistics | 0.23% |
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 |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.72 | 9.58 | 7.07 | 8.08 | 21.14 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.52 | 13.16 | 5.26 | 8.06 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.28 | 20.94 | 0.96 | 7.46 | 29.72 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.51 | 10.44 | 8.45 | 6.21 | 25.03 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.36 | 9.3 | 7.48 | 4.83 | 18.52 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.58 | 14.14 | 8.61 | 4.67 | 19.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 29967.9 | -0.16 | 9.08 | 6.05 | 4.34 | 16.16 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.22 | 10.51 | 7.8 | 4.15 | 0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 0.6 | 10.65 | 4 | 4.03 | 16.3 |
Other Funds From - HDFC ELSS Tax saver(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102789.77 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -0.08 | 7.77 | 6.3 | 3.38 | 21.88 |