HDFC ELSS Tax saver(IDCW)
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(IDCW) | 0.18 | 1.87 | 0.37 | 2.74 | 11.57 | 21.85 | 18.33 | 21.48 | 22.27 |
| 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.)
91,889.78
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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
78.653
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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 | 15-03-2019 | 6.77654 |
| HDFC ELSS Tax saver | 13-03-2020 | 5.647 |
| HDFC ELSS Tax saver | 12-03-2021 | 5 |
| HDFC ELSS Tax saver | 11-03-2022 | 5.75 |
| HDFC ELSS Tax saver | 10-03-2023 | 5.75 |
| HDFC ELSS Tax saver | 11-03-2024 | 7 |
| HDFC ELSS Tax saver | 07-03-2025 | 7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.37 | 2.74 | 3.41 | 11.57 | 21.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 0.66 | 3.48 | 3.3 | 11.15 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.5 | 2.7 | 3.87 | 10.29 | 17.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 0.5 | 2.62 | 2.51 | 8.88 | 15.62 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.24 | 4.05 | 2.94 | 8.48 | 16.37 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.48 | 2.82 | 2.22 | 8.38 | 17.91 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.97 | 5.54 | 4.13 | 8.29 | 18.19 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.99 | 4.16 | 2.18 | 7.36 | 24.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.05 | 3.51 | 2.2 | 6.63 | 18.71 |
Other Funds From - HDFC ELSS Tax saver(IDCW)
| 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 |