HDFC ELSS Tax saver(IDCW)
Scheme Returns
-1.05%
Category Returns
-4.46%
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) | -0.55 | -0.45 | -1.05 | -3.40 | 9.47 | 20.91 | 20.86 | 19.62 | 22.37 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
74.69
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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. | 150336 | 9.75 |
| HDFC Bank Ltd.£ | 149490 | 9.7 |
| Axis Bank Ltd. | 128193 | 8.32 |
| TREPS - Tri-party Repo | 100838.62 | 6.54 |
| Bharti Airtel Ltd. | 81315 | 5.28 |
| Cipla Ltd. | 79887.6 | 5.18 |
| Maruti Suzuki India Limited | 67708.58 | 4.39 |
| SBI Life Insurance Company Ltd. | 66762 | 4.33 |
| Kotak Mahindra Bank Limited | 66545.5 | 4.32 |
| HCL Technologies Ltd. | 57802.58 | 3.75 |
| State Bank of India | 30916 | 2.01 |
| Apollo Hospitals Enterprise Ltd. | 28944.63 | 1.88 |
| JSW Steel Ltd. | 28350 | 1.84 |
| Infosys Limited | 28197 | 1.83 |
| Eicher Motors Ltd. | 22075.78 | 1.43 |
| Bajaj Auto Limited | 21450.16 | 1.39 |
| Tata Steel Ltd. | 20193 | 1.31 |
| Hyundai Motor India Limited | 20130.6 | 1.31 |
| Hindustan Aeronautics Limited | 19684 | 1.28 |
| Power Grid Corporation of India Ltd. | 19607.25 | 1.27 |
| ESCORTS LTD. | 18117.25 | 1.18 |
| Prestige Estates Projects Ltd. | 17663.67 | 1.15 |
| InterGlobe Aviation Ltd. | 17297.4 | 1.12 |
| Tech Mahindra Ltd. | 16744.5 | 1.09 |
| Dr. Lal Path Labs Ltd | 16262.39 | 1.06 |
| Larsen and Toubro Ltd. | 16053.3 | 1.04 |
| Mahindra & Mahindra Ltd. | 15696.71 | 1.02 |
| United Spirits Limited | 15664 | 1.02 |
| Metropolis Healthcare Ltd. | 14375.2 | 0.93 |
| Bosch Limited | 14364.58 | 0.93 |
| Bajaj Electricals Ltd. | 14012 | 0.91 |
| The Federal Bank Ltd. | 12168.65 | 0.79 |
| Crompton Greaves Consumer Elec. Ltd. | 12019 | 0.78 |
| Karur Vysya Bank Ltd. | 11911 | 0.77 |
| Shoppers Stop Ltd. | 11464 | 0.74 |
| Star Health and Allied Insurance Company Ltd | 10831.25 | 0.7 |
| Birla Corporation Ltd. | 10507.5 | 0.68 |
| Lupin Ltd. | 10402.25 | 0.67 |
| The Ramco Cements Ltd. | 9175 | 0.6 |
| Medi Assist Healthcare Services Limited | 8064.7 | 0.52 |
| Dr Reddys Laboratories Ltd. | 7608.44 | 0.49 |
| Dalmia Bharat Ltd. | 7465.4 | 0.48 |
| Teamlease Services Ltd. | 7326.45 | 0.48 |
| Popular Vehicles and Services Limited | 7228.49 | 0.47 |
| Cyient Ltd. | 6908.64 | 0.45 |
| Oil & Natural Gas Corporation Ltd. | 6565.25 | 0.43 |
| 7.38% GOI MAT 200627 | 5084.01 | 0.33 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 4655.4 | 0.3 |
| JK Lakshmi Cement Ltd | 4478.84 | 0.29 |
| Zee Entertainment Enterprises Ltd. | 4223.6 | 0.27 |
| Delhivery Limited | 3210.5 | 0.21 |
| Ashok Leyland Ltd | 3035.62 | 0.2 |
| Sumitomo Chemical India Ltd | 2558.5 | 0.17 |
| Reliance Industries Ltd. | 2530.2 | 0.16 |
| Greenpanel Industries Limited | 2195.55 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd | 1875.78 | 0.12 |
| Equitas Small Finance Bank Ltd | 1662.5 | 0.11 |
| Net Current Assets | 1133.99 | 0.07 |
| ADITYA BIRLA SUN LIFE AMC LIMITED | 375.99 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.76% |
| Automobile & Ancillaries | 12.44% |
| Healthcare | 10.22% |
| IT | 7.11% |
| Miscellaneous | 6.54% |
| Telecom | 5.28% |
| Insurance | 5.03% |
| Iron & Steel | 3.15% |
| Consumer Durables | 1.69% |
| Construction Materials | 1.51% |
| Capital Goods | 1.28% |
| Power | 1.27% |
| Realty | 1.15% |
| Aviation | 1.12% |
| Infrastructure | 1.04% |
| Alcohol | 1.02% |
| Business Services | 1% |
| Retailing | 0.74% |
| Diversified | 0.68% |
| Crude Oil | 0.59% |
| Others | 0.38% |
| G-Sec | 0.33% |
| Media & Entertainment | 0.27% |
| Logistics | 0.21% |
| Chemicals | 0.17% |
| 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.35 | -7.39 | -10.82 | 12.03 | 15.85 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -4.61 | -5.24 | -8.46 | 11.4 | 12.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.16 | -3.16 | -5.42 | 11.04 | 17.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.77 | -4.82 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.05 | -3.4 | -6.39 | 9.47 | 20.91 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.94 | -7.64 | -14.63 | 8.15 | 16.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.41 | -6.95 | -8.63 | 7.78 | 13.3 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.36 | -4.99 | -10.87 | 6.8 | 10.04 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |