HDFC ELSS Tax saver(G)
Scheme Returns
7.24%
Category Returns
6.89%
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) | 1.55 | 6.32 | 7.24 | 3.96 | 14.97 | 21.07 | 23.30 | 27.67 | 23.26 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
1338.534
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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 |
|---|---|---|
| ICICI Bank Ltd. | 161802 | 10.4 |
| HDFC Bank Ltd.£ | 157225.2 | 10.11 |
| Axis Bank Ltd. | 143260 | 9.21 |
| TREPS - Tri-party Repo | 116663.25 | 7.5 |
| Cipla Ltd. | 77878.8 | 5.01 |
| Kotak Mahindra Bank Limited | 75992 | 4.89 |
| SBI Life Insurance Company Ltd. | 69653.25 | 4.48 |
| Maruti Suzuki India Limited | 63371.83 | 4.07 |
| Bharti Airtel Ltd. | 60669 | 3.9 |
| HCL Technologies Ltd. | 53348.75 | 3.43 |
| JSW Steel Ltd. | 31896 | 2.05 |
| State Bank of India | 30860 | 1.98 |
| Power Grid Corporation of India Ltd. | 29035 | 1.87 |
| Apollo Hospitals Enterprise Ltd. | 28118.85 | 1.81 |
| Bajaj Auto Limited | 23636.55 | 1.52 |
| Infosys Limited | 23559.75 | 1.51 |
| Tata Steel Ltd. | 23136 | 1.49 |
| Eicher Motors Ltd. | 22727.73 | 1.46 |
| Hyundai Motor India Limited | 20491.8 | 1.32 |
| InterGlobe Aviation Ltd. | 20461.4 | 1.32 |
| Hindustan Aeronautics Limited | 18798.53 | 1.21 |
| ESCORTS KUBOTA LIMITED | 16250.25 | 1.04 |
| Larsen and Toubro Ltd. | 15715.35 | 1.01 |
| United Spirits Limited | 15414.3 | 0.99 |
| Prestige Estates Projects Ltd. | 15388.64 | 0.99 |
| Tech Mahindra Ltd. | 14182.5 | 0.91 |
| Bosch Limited | 14179.23 | 0.91 |
| Dr. Lal Path Labs Ltd | 14129.16 | 0.91 |
| Mahindra & Mahindra Ltd. | 13995.45 | 0.9 |
| The Federal Bank Ltd. | 12527.45 | 0.81 |
| Metropolis Healthcare Ltd. | 12516.4 | 0.8 |
| Crompton Greaves Consumer Elec. Ltd. | 12388.25 | 0.8 |
| Shoppers Stop Ltd. | 10957 | 0.7 |
| Bajaj Electricals Ltd. | 10880 | 0.7 |
| Birla Corporation Ltd. | 10558.5 | 0.68 |
| Karur Vysya Bank Ltd. | 10462 | 0.67 |
| Lupin Ltd. | 10139.75 | 0.65 |
| The Ramco Cements Ltd. | 8967.5 | 0.58 |
| Star Health and Allied Insurance Company Ltd | 8916.25 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | 7391.4 | 0.48 |
| Dalmia Bharat Ltd. | 7286.2 | 0.47 |
| Dr Reddys Laboratories Ltd. | 7151.25 | 0.46 |
| Medi Assist Healthcare Services Limited | 6371.4 | 0.41 |
| Cyient Ltd. | 6008.28 | 0.39 |
| Teamlease Services Ltd. | 5430.75 | 0.35 |
| 7.38% GOI MAT 200627 | 5096.88 | 0.33 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 5023.41 | 0.32 |
| Popular Vehicles and Services Limited | 4790.12 | 0.31 |
| JK Lakshmi Cement Ltd | 4311.74 | 0.28 |
| Zee Entertainment Enterprises Ltd. | 3933.6 | 0.25 |
| Ashok Leyland Ltd | 2859.08 | 0.18 |
| Sumitomo Chemical India Ltd | 2796.75 | 0.18 |
| Delhivery Limited | 2551 | 0.16 |
| Reliance Industries Ltd. | 2550.2 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 2208.9 | 0.14 |
| Greenpanel Industries Limited | 1429.47 | 0.09 |
| Equitas Small Finance Bank Ltd | 1374.5 | 0.09 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 350.45 | 0.02 |
| Net Current Assets | -3498.02 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.15% |
| Automobile & Ancillaries | 11.86% |
| Healthcare | 9.64% |
| Miscellaneous | 7.5% |
| IT | 6.24% |
| Insurance | 5.05% |
| Telecom | 3.9% |
| Iron & Steel | 3.54% |
| Construction Materials | 2.09% |
| Power | 1.87% |
| Consumer Durables | 1.5% |
| Aviation | 1.32% |
| Capital Goods | 1.21% |
| Infrastructure | 1.01% |
| Realty | 0.99% |
| Alcohol | 0.99% |
| Business Services | 0.76% |
| Retailing | 0.7% |
| Crude Oil | 0.64% |
| G-Sec | 0.33% |
| Media & Entertainment | 0.25% |
| Chemicals | 0.18% |
| Logistics | 0.16% |
| Others | 0.1% |
| Finance | 0.02% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
Other Funds From - HDFC ELSS Tax saver(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |