HDFC ELSS Tax saver(IDCW)
Scheme Returns
6.41%
Category Returns
6.79%
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) | -0.01 | -0.80 | 6.41 | -1.23 | 12.50 | 21.05 | 22.28 | 29.72 | 22.42 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
69.828
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 152451.2 | 10.39 |
| ICICI Bank Ltd. | 144492 | 9.85 |
| Axis Bank Ltd. | 132021.5 | 9 |
| TREPS - Tri-party Repo | 94321.63 | 6.43 |
| Cipla Ltd. | 76005 | 5.18 |
| Bharti Airtel Ltd. | 70659 | 4.82 |
| Kotak Mahindra Bank Limited | 66603.25 | 4.54 |
| Maruti Suzuki India Limited | 65702.18 | 4.48 |
| SBI Life Insurance Company Ltd. | 64372.5 | 4.39 |
| HCL Technologies Ltd. | 52764.18 | 3.6 |
| JSW Steel Ltd. | 28521 | 1.94 |
| State Bank of India | 27552 | 1.88 |
| Apollo Hospitals Enterprise Ltd. | 25723.55 | 1.75 |
| Infosys Limited | 25315.5 | 1.73 |
| Power Grid Corporation of India Ltd. | 25085 | 1.71 |
| Hyundai Motor India Limited | 20758.8 | 1.41 |
| Tata Steel Ltd. | 20580 | 1.4 |
| Eicher Motors Ltd. | 20287.8 | 1.38 |
| Bajaj Auto Limited | 19159.4 | 1.31 |
| InterGlobe Aviation Ltd. | 17909.2 | 1.22 |
| Hindustan Aeronautics Limited | 15441 | 1.05 |
| Tech Mahindra Ltd. | 14878.5 | 1.01 |
| Prestige Estates Projects Ltd. | 14637.65 | 1 |
| ESCORTS LTD. | 14344.75 | 0.98 |
| Larsen and Toubro Ltd. | 14237.33 | 0.97 |
| United Spirits Limited | 14128.95 | 0.96 |
| Mahindra & Mahindra Ltd. | 13571.78 | 0.93 |
| Bosch Limited | 13272 | 0.9 |
| Dr. Lal Path Labs Ltd | 13169.57 | 0.9 |
| Metropolis Healthcare Ltd. | 12676 | 0.86 |
| Bajaj Electricals Ltd. | 12067 | 0.82 |
| The Federal Bank Ltd. | 11545.3 | 0.79 |
| Crompton Greaves Consumer Elec. Ltd. | 11240.25 | 0.77 |
| Shoppers Stop Ltd. | 10464 | 0.71 |
| Karur Vysya Bank Ltd. | 10055.5 | 0.69 |
| Lupin Ltd. | 9523.25 | 0.65 |
| Star Health and Allied Insurance Company Ltd | 9382.5 | 0.64 |
| Birla Corporation Ltd. | 8753.4 | 0.6 |
| Net Current Assets | 8605.78 | 0.59 |
| The Ramco Cements Ltd. | 8290 | 0.57 |
| Dr Reddys Laboratories Ltd. | 6978.13 | 0.48 |
| Dalmia Bharat Ltd. | 6758.6 | 0.46 |
| Oil & Natural Gas Corporation Ltd. | 6757.5 | 0.46 |
| Medi Assist Healthcare Services Limited | 6323.8 | 0.43 |
| Cyient Ltd. | 6018.96 | 0.41 |
| Teamlease Services Ltd. | 5847 | 0.4 |
| Popular Vehicles and Services Limited | 5504.9 | 0.38 |
| 7.38% GOI MAT 200627 | 5084.75 | 0.35 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 4331.46 | 0.3 |
| JK Lakshmi Cement Ltd | 3740.81 | 0.25 |
| Zee Entertainment Enterprises Ltd. | 3723.6 | 0.25 |
| Ashok Leyland Ltd | 2981.16 | 0.2 |
| Delhivery Limited | 2498.5 | 0.17 |
| Reliance Industries Ltd. | 2400.2 | 0.16 |
| Sumitomo Chemical India Ltd | 2303 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 1860.12 | 0.13 |
| Greenpanel Industries Limited | 1694.39 | 0.12 |
| Equitas Small Finance Bank Ltd | 1421.75 | 0.1 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 338.78 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.23% |
| Automobile & Ancillaries | 12.09% |
| Healthcare | 9.82% |
| IT | 6.75% |
| Miscellaneous | 6.43% |
| Insurance | 5.03% |
| Telecom | 4.82% |
| Iron & Steel | 3.35% |
| Construction Materials | 1.99% |
| Power | 1.71% |
| Consumer Durables | 1.59% |
| Aviation | 1.22% |
| Capital Goods | 1.05% |
| Realty | 1% |
| Infrastructure | 0.97% |
| Alcohol | 0.96% |
| Others | 0.88% |
| Business Services | 0.83% |
| Retailing | 0.71% |
| Crude Oil | 0.62% |
| G-Sec | 0.35% |
| Media & Entertainment | 0.25% |
| Logistics | 0.17% |
| Chemicals | 0.16% |
| Finance | 0.02% |
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
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 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.84 | -1.7 | -4.75 | 8.6 | 19.75 |