HDFC ELSS Tax saver(G)
Scheme Returns
0.22%
Category Returns
-0.8%
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) | 0.49 | -0.52 | 0.22 | 1.95 | 6.32 | 20.13 | 18.23 | 22.37 | 23.04 |
| Equity - ELSS | 0.54 | -0.84 | -0.80 | 0.75 | -1.00 | 16.46 | 13.40 | 18.88 | 15.36 |
* 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
1452.012
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 163891.8 | 9.53 |
| ICICI Bank Ltd. | 147983 | 8.61 |
| Axis Bank Ltd. | 147936 | 8.6 |
| Maruti Suzuki India Limited | 89023 | 5.18 |
| TREPS - Tri-party Repo | 88745 | 5.16 |
| SBI Life Insurance Company Ltd. | 88006.5 | 5.12 |
| Cipla Ltd. | 81070.2 | 4.71 |
| Kotak Mahindra Bank Limited | 73577 | 4.28 |
| Bharti Airtel Ltd. | 69853 | 4.06 |
| State Bank of India | 65590 | 3.81 |
| HCL Technologies Ltd. | 51640.25 | 3 |
| Hyundai Motor India Limited | 48774 | 2.84 |
| Bajaj Auto Limited | 42239.38 | 2.46 |
| JSW Steel Ltd. | 36180 | 2.1 |
| Eicher Motors Ltd. | 29779.75 | 1.73 |
| Power Grid Corporation of India Ltd. | 28862.38 | 1.68 |
| Tata Steel Ltd. | 27426 | 1.6 |
| InterGlobe Aviation Ltd. | 22500 | 1.31 |
| Infosys Limited | 22234.5 | 1.29 |
| Apollo Hospitals Enterprise Ltd. | 21122.75 | 1.23 |
| ESCORTS KUBOTA LIMITED | 18932.5 | 1.1 |
| Bosch Limited | 18622.5 | 1.08 |
| Larsen and Toubro Ltd. | 18139.05 | 1.05 |
| Oil & Natural Gas Corporation Ltd. | 17875.9 | 1.04 |
| Dr. Lal Path Labs Ltd | 17872.35 | 1.04 |
| Metropolis Healthcare Ltd. | 15763.2 | 0.92 |
| The Federal Bank Ltd. | 15379.65 | 0.89 |
| Karur Vysya Bank Ltd. | 14589 | 0.85 |
| United Spirits Limited | 14314 | 0.83 |
| Tech Mahindra Ltd. | 14244 | 0.83 |
| Havells India Ltd. | 13445.1 | 0.78 |
| Shoppers Stop Ltd. | 12861.25 | 0.75 |
| Star Health and Allied Insurance Company Ltd | 12360 | 0.72 |
| Mahindra & Mahindra Ltd. | 12205.2 | 0.71 |
| Bajaj Electricals Ltd. | 11816.25 | 0.69 |
| Birla Corporation Ltd. | 11788 | 0.69 |
| Lupin Ltd. | 11781 | 0.69 |
| Cohance Lifesciences Limited | 10735.95 | 0.62 |
| Crompton Greaves Consumer Elec. Ltd. | 9894.5 | 0.58 |
| Westlife Foodworld Limited | 8900.25 | 0.52 |
| Hindalco Industries Ltd. | 8478.5 | 0.49 |
| The Ramco Cements Ltd. | 8355.6 | 0.49 |
| Medi Assist Healthcare Services Limited | 7971.6 | 0.46 |
| Cyient Ltd. | 7846.88 | 0.46 |
| Teamlease Services Ltd. | 7556.4 | 0.44 |
| Popular Vehicles and Services Limited | 7143.84 | 0.42 |
| JK Lakshmi Cement Ltd | 6089.3 | 0.35 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 6081.63 | 0.35 |
| 7.38% GOI MAT 200627 | 5127.9 | 0.3 |
| Delhivery Limited | 4659.5 | 0.27 |
| Sumitomo Chemical India Ltd | 4519.8 | 0.26 |
| Zee Entertainment Enterprises Ltd. | 4023.2 | 0.23 |
| Ashok Leyland Ltd | 3962.84 | 0.23 |
| Anthem Biosciences Limited | 3512 | 0.2 |
| Reliance Industries Ltd. | 2972.8 | 0.17 |
| ZF Commercial Vehicle Control Systems India Ltd | 2112.08 | 0.12 |
| Greenpanel Industries Limited | 1794.87 | 0.1 |
| Net Current Assets | -747.27 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.58% |
| Automobile & Ancillaries | 15.87% |
| Healthcare | 9.41% |
| Insurance | 5.84% |
| IT | 5.58% |
| Miscellaneous | 5.16% |
| Telecom | 4.06% |
| Iron & Steel | 3.7% |
| Power | 1.68% |
| Construction Materials | 1.63% |
| Aviation | 1.31% |
| Consumer Durables | 1.26% |
| Crude Oil | 1.21% |
| Infrastructure | 1.05% |
| Business Services | 0.9% |
| Alcohol | 0.83% |
| Capital Goods | 0.78% |
| Retailing | 0.75% |
| Hospitality | 0.52% |
| Non - Ferrous Metals | 0.49% |
| Others | 0.31% |
| G-Sec | 0.3% |
| Logistics | 0.27% |
| Chemicals | 0.26% |
| Media & Entertainment | 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 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.22 | 1.95 | 3.28 | 6.32 | 20.13 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.75 | 3.63 | 3.5 | 5.86 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -0.31 | 1.56 | 2.89 | 5.05 | 15.48 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.23 | 1.8 | 3.1 | 4.57 | 13.99 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.37 | 2.92 | 3.46 | 3.31 | 16.25 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.24 | 1.96 | 3.07 | 3.18 | 14.33 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.05 | -1.09 | -1.04 | 2.77 | 16.38 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.59 | 2.56 | 1.85 | 2.76 | 0 |
| Bandhan ELSS Tax Saver Fund-Regular Plan-Growth | 4333.38 | 0.89 | 3.17 | 3.12 | 2.61 | 14.87 |
Other Funds From - HDFC ELSS Tax saver(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.33 | 2.49 | 1.69 | 3.69 | 17.19 |