HDFC ELSS Tax saver(IDCW)
Scheme Returns
-3.24%
Category Returns
-4.73%
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) | 0.24 | -1.13 | -3.24 | -5.19 | 17.55 | 20.02 | 22.70 | 19.27 | 22.50 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
75.711
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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.£ | 156010.8 | 9.92 |
| ICICI Bank Ltd. | 153798 | 9.78 |
| TREPS - Tri-party Repo | 138708.46 | 8.82 |
| Axis Bank Ltd. | 123505.2 | 7.85 |
| Cipla Ltd. | 82566 | 5.25 |
| Bharti Airtel Ltd. | 79387.5 | 5.05 |
| HCL Technologies Ltd. | 64232.9 | 4.08 |
| SBI Life Insurance Company Ltd. | 62568 | 3.98 |
| Kotak Mahindra Bank Limited | 62511.75 | 3.97 |
| Maruti Suzuki India Limited | 59721.2 | 3.8 |
| State Bank of India | 35772.75 | 2.27 |
| Apollo Hospitals Enterprise Ltd. | 34657.66 | 2.2 |
| Infosys Limited | 33840 | 2.15 |
| JSW Steel Ltd. | 23439 | 1.49 |
| Prestige Estates Projects Ltd. | 22009.75 | 1.4 |
| Hindustan Aeronautics Limited | 20891.75 | 1.33 |
| Eicher Motors Ltd. | 20493.08 | 1.3 |
| Bajaj Auto Limited | 20236.78 | 1.29 |
| Power Grid Corporation of India Ltd. | 20065.5 | 1.28 |
| Hyundai Motor India Limited | 19867.1 | 1.26 |
| Tata Steel Ltd. | 19327 | 1.23 |
| United Spirits Limited | 17879.95 | 1.14 |
| Dr. Lal Path Labs Ltd | 17102.28 | 1.09 |
| Tech Mahindra Ltd. | 17062 | 1.08 |
| ESCORTS LTD. | 16662.75 | 1.06 |
| Metropolis Healthcare Ltd. | 16613.2 | 1.06 |
| Dr Reddys Laboratories Ltd. | 16314.88 | 1.04 |
| Larsen and Toubro Ltd. | 16234.43 | 1.03 |
| Mahindra & Mahindra Ltd. | 15787.28 | 1 |
| Bajaj Electricals Ltd. | 15351 | 0.98 |
| Crompton Greaves Consumer Elec. Ltd. | 13853 | 0.88 |
| The Federal Bank Ltd. | 13001.3 | 0.83 |
| Shoppers Stop Ltd. | 12056 | 0.77 |
| Star Health and Allied Insurance Company Ltd | 11873.75 | 0.75 |
| Lupin Ltd. | 11778.5 | 0.75 |
| Karur Vysya Bank Ltd. | 10856.5 | 0.69 |
| The Ramco Cements Ltd. | 9656.5 | 0.61 |
| Teamlease Services Ltd. | 8793 | 0.56 |
| Cyient Ltd. | 8727.41 | 0.55 |
| Medi Assist Healthcare Services Limited | 8072.4 | 0.51 |
| Birla Corporation Ltd. | 8043.75 | 0.51 |
| Popular Vehicles and Services Limited | 7648.25 | 0.49 |
| Dalmia Bharat Ltd. | 7069 | 0.45 |
| Oil & Natural Gas Corporation Ltd. | 5981.25 | 0.38 |
| 7.38% GOI MAT 200627 | 5073.57 | 0.32 |
| Zee Entertainment Enterprises Ltd. | 4851.6 | 0.31 |
| JK Lakshmi Cement Ltd | 4657.08 | 0.3 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 4570.58 | 0.29 |
| Delhivery Limited | 3461.5 | 0.22 |
| Sumitomo Chemical India Ltd | 2663.5 | 0.17 |
| Reliance Industries Ltd. | 2430.9 | 0.15 |
| Greenpanel Industries Limited | 2382.66 | 0.15 |
| ZF Commercial Vehicle Control Systems India Ltd | 2047.47 | 0.13 |
| Equitas Small Finance Bank Ltd | 1600.5 | 0.1 |
| Net Current Assets | -880.53 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.42% |
| Healthcare | 11.38% |
| Automobile & Ancillaries | 10.33% |
| Miscellaneous | 8.82% |
| IT | 7.87% |
| Telecom | 5.05% |
| Insurance | 4.73% |
| Iron & Steel | 2.72% |
| Consumer Durables | 1.86% |
| Construction Materials | 1.51% |
| Realty | 1.4% |
| Capital Goods | 1.33% |
| Power | 1.28% |
| Alcohol | 1.14% |
| Business Services | 1.07% |
| Infrastructure | 1.03% |
| Retailing | 0.77% |
| Crude Oil | 0.53% |
| Diversified | 0.51% |
| G-Sec | 0.32% |
| Media & Entertainment | 0.31% |
| Others | 0.23% |
| Logistics | 0.22% |
| Chemicals | 0.17% |
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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -6.83 | -4.98 | -1.85 | 23.79 | 15.56 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -3.27 | -2.66 | -1.33 | 20.99 | 13.01 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -3.99 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -2.61 | -3.53 | -1.55 | 19.98 | 17.47 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.68 | -4.75 | -1.67 | 18.58 | 13.79 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.51 | -4.2 | -1.68 | 18.43 | 12.31 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -3.24 | -5.19 | -4 | 17.55 | 20.02 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -5.58 | -6.33 | -6.32 | 16.76 | 14.2 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |