HDFC ELSS Tax saver(G)
Scheme Returns
5.67%
Category Returns
8.8%
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) | -1.07 | 0.45 | 5.67 | -3.69 | 0.56 | 19.29 | 16.61 | 19.03 | 22.49 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
1369.282
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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. | 132649 | 9.08 |
| HDFC Bank Ltd.£ | 121437.3 | 8.31 |
| Axis Bank Ltd. | 102930.61 | 7.04 |
| SBI Life Insurance Company Ltd. | 71289.42 | 4.88 |
| State Bank of India | 68558 | 4.69 |
| Maruti Suzuki India Limited | 67683 | 4.63 |
| Bharti Airtel Ltd. | 67520.75 | 4.62 |
| Kotak Mahindra Bank Limited | 61845 | 4.23 |
| HCL Technologies Ltd. | 47962.2 | 3.28 |
| Reliance Industries Ltd. | 44684.68 | 3.06 |
| Bajaj Auto Limited | 41712.13 | 2.85 |
| Hyundai Motor India Limited | 35560 | 2.43 |
| Power Grid Corporation of India Ltd. | 32619.68 | 2.23 |
| Infosys Limited | 31309.43 | 2.14 |
| Tata Steel Ltd. | 28779 | 1.97 |
| TREPS - Tri-party Repo | 26208.36 | 1.79 |
| Britannia Industries Ltd. | 22776.6 | 1.56 |
| JSW Steel Ltd. | 22450.27 | 1.54 |
| Eternal Limited | 22319.32 | 1.53 |
| Larsen and Toubro Ltd. | 22123 | 1.51 |
| Apollo Hospitals Enterprise Ltd. | 20402.25 | 1.4 |
| Oil & Natural Gas Corporation Ltd. | 19925.5 | 1.36 |
| Karur Vysya Bank Ltd. | 17364 | 1.19 |
| Jubilant Foodworks Limited | 17201.23 | 1.18 |
| ICICI Lombard General Insurance Co | 16892.98 | 1.16 |
| InterGlobe Aviation Ltd. | 15774 | 1.08 |
| Cipla Ltd. | 15100.62 | 1.03 |
| Dr. Lal Path Labs Ltd | 14957.94 | 1.02 |
| Alkem Laboratories Ltd. | 14572.25 | 1 |
| Bosch Limited | 14372.5 | 0.98 |
| Metropolis Healthcare Ltd. | 13888 | 0.95 |
| Lupin Ltd. | 13883.4 | 0.95 |
| Tech Mahindra Ltd. | 13840 | 0.95 |
| Star Health and Allied Insurance Company Ltd | 13725 | 0.94 |
| ESCORTS KUBOTA LIMITED | 13701.5 | 0.94 |
| MphasiS Limited. | 13182.09 | 0.9 |
| United Spirits Limited | 12188 | 0.83 |
| Eicher Motors Ltd. | 11854.8 | 0.81 |
| PB Fintech Limited | 11239.5 | 0.77 |
| Havells India Ltd. | 10715.4 | 0.73 |
| Mahindra & Mahindra Ltd. | 10341.45 | 0.71 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 9286.36 | 0.64 |
| Godrej Consumer Products Ltd. | 9177.89 | 0.63 |
| Birla Corporation Ltd. | 8345 | 0.57 |
| Crompton Greaves Consumer Elec. Ltd. | 7826 | 0.54 |
| The Ramco Cements Ltd. | 7360.8 | 0.5 |
| Westlife Foodworld Limited | 7219.5 | 0.49 |
| 7.38% 7.38% GOI MAT 200627 | 5090.12 | 0.35 |
| Cyient Ltd. | 5081.74 | 0.35 |
| Teamlease Services Ltd. | 5078.25 | 0.35 |
| Cohance Lifesciences Limited | 4295.66 | 0.29 |
| Popular Vehicles and Services Limited | 4257.99 | 0.29 |
| Delhivery Limited | 4167 | 0.29 |
| Medi Assist Healthcare Services Limited | 4154.5 | 0.28 |
| Anthem Biosciences Limited | 3245.67 | 0.22 |
| Bajaj Electricals Ltd. | 3152.68 | 0.22 |
| JK Lakshmi Cement Ltd | 2126.99 | 0.15 |
| Net Current Assets | -5887.19 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.54% |
| Automobile & Ancillaries | 13.65% |
| IT | 8.39% |
| Insurance | 6.97% |
| Healthcare | 6.87% |
| Telecom | 4.62% |
| Crude Oil | 4.42% |
| Iron & Steel | 3.51% |
| FMCG | 3.36% |
| Power | 2.23% |
| Miscellaneous | 1.79% |
| Retailing | 1.53% |
| Infrastructure | 1.51% |
| Construction Materials | 1.22% |
| Aviation | 1.08% |
| Alcohol | 0.83% |
| Consumer Durables | 0.75% |
| Capital Goods | 0.73% |
| Finance | 0.64% |
| Business Services | 0.63% |
| Hospitality | 0.49% |
| G-Sec | 0.35% |
| Logistics | 0.29% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
Other Funds From - HDFC ELSS Tax saver(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |