HDFC ELSS Tax saver(G)
Scheme Returns
0.37%
Category Returns
0.78%
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) | 0.18 | 1.87 | 0.37 | 2.74 | 11.56 | 21.84 | 18.32 | 21.46 | 23.03 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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
1471.63
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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 |
|---|---|---|
| Dr. Lal Path Labs Ltd | 17395.26 | 1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 1.01% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.09 | 4.37 | 3.07 | 11.58 | 14.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.37 | 2.74 | 3.41 | 11.56 | 21.84 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.65 | 3.47 | 3.31 | 11.14 | 15.81 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.26 | 3.8 | 3.54 | 10.99 | 18.04 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.5 | 2.72 | 3.88 | 10.31 | 17.21 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.9 | 4.48 | 3.14 | 10.14 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.39 | 3.49 | 1.81 | 9.19 | 15.76 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 0.5 | 2.62 | 2.51 | 8.89 | 15.61 |
Other Funds From - HDFC ELSS Tax saver(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |