HDFC ELSS Tax saver(IDCW)
Scheme Returns
-4.48%
Category Returns
-5.75%
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) | 0.43 | -1.42 | -4.48 | -2.09 | 33.88 | 20.40 | 27.44 | 20.20 | 22.75 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
77.322
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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. | 166700.25 | 10.46 |
| HDFC Bank Ltd.£ | 161420.1 | 10.13 |
| Axis Bank Ltd. | 127550.5 | 8 |
| TREPS - Tri-party Repo | 111633.75 | 7.01 |
| Cipla Ltd. | 83794.5 | 5.26 |
| Bharti Airtel Ltd. | 80630 | 5.06 |
| SBI Life Insurance Company Ltd. | 71374.6 | 4.48 |
| HCL Technologies Ltd. | 63648.44 | 3.99 |
| Kotak Mahindra Bank Limited | 60588.5 | 3.8 |
| Maruti Suzuki India Limited | 55382.25 | 3.48 |
| State Bank of India | 45111 | 2.83 |
| Infosys Limited | 40416.75 | 2.54 |
| Apollo Hospitals Enterprise Ltd. | 35113.5 | 2.2 |
| Tech Mahindra Ltd. | 27347.05 | 1.72 |
| Dr Reddys Laboratories Ltd. | 23891.25 | 1.5 |
| Hindustan Aeronautics Limited | 23356.85 | 1.47 |
| Prestige Estates Projects Ltd. | 22910.3 | 1.44 |
| Bajaj Auto Limited | 22623.49 | 1.42 |
| Power Grid Corporation of India Ltd. | 20852 | 1.31 |
| Eicher Motors Ltd. | 20802.26 | 1.31 |
| Hyundai Motor India Limited | 20048.05 | 1.26 |
| ESCORTS LTD. | 18725.5 | 1.18 |
| Tata Steel Ltd. | 17827.2 | 1.12 |
| Dr. Lal Path Labs Ltd | 17744.1 | 1.11 |
| Bajaj Electricals Ltd. | 17420 | 1.09 |
| Metropolis Healthcare Ltd. | 17169.6 | 1.08 |
| Larsen and Toubro Ltd. | 16300.35 | 1.02 |
| United Spirits Limited | 15940.1 | 1 |
| Mahindra & Mahindra Ltd. | 15689.16 | 0.98 |
| Crompton Greaves Consumer Elec. Ltd. | 13685 | 0.86 |
| Shoppers Stop Ltd. | 13455 | 0.84 |
| The Federal Bank Ltd. | 13254.15 | 0.83 |
| Star Health and Allied Insurance Company Ltd | 12598.75 | 0.79 |
| Karur Vysya Bank Ltd. | 11299 | 0.71 |
| Lupin Ltd. | 10934.75 | 0.69 |
| The Ramco Cements Ltd. | 8865.5 | 0.56 |
| Cyient Ltd. | 8719.81 | 0.55 |
| Popular Vehicles and Services Limited | 8539.74 | 0.54 |
| Teamlease Services Ltd. | 8376.9 | 0.53 |
| Medi Assist Healthcare Services Limited | 7876.22 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 6653.75 | 0.42 |
| Birla Corporation Ltd. | 5840.25 | 0.37 |
| Dalmia Bharat Ltd. | 5563.76 | 0.35 |
| 7.38% GOI MAT 200627 | 5075.2 | 0.32 |
| Zee Entertainment Enterprises Ltd. | 4886 | 0.31 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 4683.94 | 0.29 |
| Net Current Assets | 4548.73 | 0.29 |
| JK Lakshmi Cement Ltd | 4512.81 | 0.28 |
| Delhivery Limited | 3561 | 0.22 |
| Sumitomo Chemical India Ltd | 2866.5 | 0.18 |
| Reliance Industries Ltd. | 2664.1 | 0.17 |
| ZF Commercial Vehicle Control Systems India Ltd | 2442.94 | 0.15 |
| Equitas Small Finance Bank Ltd | 580.09 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.81% |
| Healthcare | 11.84% |
| Automobile & Ancillaries | 10.31% |
| IT | 8.79% |
| Miscellaneous | 7.01% |
| Insurance | 5.27% |
| Telecom | 5.06% |
| Consumer Durables | 1.95% |
| Capital Goods | 1.47% |
| Realty | 1.44% |
| Power | 1.31% |
| Construction Materials | 1.19% |
| Iron & Steel | 1.12% |
| Infrastructure | 1.02% |
| Business Services | 1.02% |
| Alcohol | 1% |
| Retailing | 0.84% |
| Crude Oil | 0.58% |
| Others | 0.58% |
| Diversified | 0.37% |
| G-Sec | 0.32% |
| Media & Entertainment | 0.31% |
| Logistics | 0.22% |
| Chemicals | 0.18% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
Other Funds From - HDFC ELSS Tax saver(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |