HDFC ELSS Tax saver(IDCW)
Scheme Returns
-2.35%
Category Returns
-4.26%
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) | 0.69 | -0.67 | -2.35 | -3.61 | 12.60 | 20.89 | 18.17 | 20.65 | 22.06 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
75.647
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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 |
|---|---|---|
| HDFC Bank Ltd.£ | 164539.2 | 9.59 |
| Axis Bank Ltd. | 152328 | 8.88 |
| ICICI Bank Ltd. | 147719 | 8.61 |
| Maruti Suzuki India Limited | 91833.5 | 5.35 |
| SBI Life Insurance Company Ltd. | 91570.5 | 5.34 |
| Kotak Mahindra Bank Limited | 77038.5 | 4.49 |
| Bharti Airtel Ltd. | 71590.4 | 4.17 |
| State Bank of India | 68754 | 4.01 |
| HCL Technologies Ltd. | 54380.55 | 3.17 |
| Hyundai Motor India Limited | 45960 | 2.68 |
| Cipla Ltd. | 45339 | 2.64 |
| Bajaj Auto Limited | 44379.25 | 2.59 |
| Reliance Industries Ltd. | 38474.8 | 2.24 |
| Infosys Limited | 36807.75 | 2.14 |
| TREPS - Tri-party Repo | 34986.59 | 2.04 |
| ITC LIMITED | 32025.72 | 1.87 |
| JSW Steel Ltd. | 27345.66 | 1.59 |
| Tata Steel Ltd. | 27012 | 1.57 |
| Power Grid Corporation of India Ltd. | 26503.51 | 1.54 |
| Larsen and Toubro Ltd. | 22459.25 | 1.31 |
| InterGlobe Aviation Ltd. | 20238 | 1.18 |
| Apollo Hospitals Enterprise Ltd. | 19366.88 | 1.13 |
| ESCORTS KUBOTA LIMITED | 18599 | 1.08 |
| Britannia Industries Ltd. | 18394.55 | 1.07 |
| Bosch Limited | 18020 | 1.05 |
| Dr. Lal Path Labs Ltd | 16901.64 | 0.98 |
| Oil & Natural Gas Corporation Ltd. | 16826.6 | 0.98 |
| Eicher Motors Ltd. | 16211.45 | 0.94 |
| Tech Mahindra Ltd. | 15909 | 0.93 |
| Karur Vysya Bank Ltd. | 15829.8 | 0.92 |
| Metropolis Healthcare Ltd. | 15431.2 | 0.9 |
| MphasiS Limited. | 15130.79 | 0.88 |
| Jubilant Foodworks Limited | 15077.13 | 0.88 |
| United Spirits Limited | 14437 | 0.84 |
| Mahindra & Mahindra Ltd. | 12982.2 | 0.76 |
| Havells India Ltd. | 12824.1 | 0.75 |
| Lupin Ltd. | 12657 | 0.74 |
| ICICI Lombard General Insurance Co | 12010.25 | 0.7 |
| Star Health and Allied Insurance Company Ltd | 11375 | 0.66 |
| Bajaj Electricals Ltd. | 10976.75 | 0.64 |
| Birla Corporation Ltd. | 10635 | 0.62 |
| Crompton Greaves Consumer Elec. Ltd. | 8828.75 | 0.51 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 8820.96 | 0.51 |
| The Ramco Cements Ltd. | 8452.8 | 0.49 |
| Westlife Foodworld Limited | 8408.25 | 0.49 |
| Cyient Ltd. | 7545.15 | 0.44 |
| Cohance Lifesciences Limited | 7532.55 | 0.44 |
| Teamlease Services Ltd. | 7006.95 | 0.41 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 6564.54 | 0.38 |
| Medi Assist Healthcare Services Limited | 6432.3 | 0.37 |
| Popular Vehicles and Services Limited | 5587.07 | 0.33 |
| JK Lakshmi Cement Ltd | 5446.7 | 0.32 |
| 7.38% 7.38% GOI MAT 200627 | 5118.79 | 0.3 |
| Sumitomo Chemical India Ltd | 4239 | 0.25 |
| Delhivery Limited | 4038.5 | 0.24 |
| Anthem Biosciences Limited | 3222.18 | 0.19 |
| Shoppers Stop Ltd. | 2309.4 | 0.13 |
| Greenpanel Industries Limited | 1443.71 | 0.08 |
| Net Current Assets | -5541.01 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.49% |
| Automobile & Ancillaries | 14.77% |
| IT | 7.56% |
| Healthcare | 7.02% |
| Insurance | 6.7% |
| Telecom | 4.17% |
| FMCG | 3.82% |
| Crude Oil | 3.22% |
| Iron & Steel | 3.17% |
| Miscellaneous | 2.04% |
| Power | 1.54% |
| Construction Materials | 1.51% |
| Infrastructure | 1.31% |
| Aviation | 1.18% |
| Consumer Durables | 1.15% |
| Alcohol | 0.84% |
| Business Services | 0.78% |
| Capital Goods | 0.75% |
| Finance | 0.51% |
| Hospitality | 0.49% |
| G-Sec | 0.3% |
| Chemicals | 0.25% |
| Logistics | 0.24% |
| Retailing | 0.13% |
| Others | 0.06% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.26 | -4.33 | -0.44 | 13.36 | 15.29 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.35 | -3.61 | 0.76 | 12.6 | 20.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.95 | -1.96 | 2.78 | 11.53 | 17.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.79 | -1.62 | 0.75 | 11.45 | 19.74 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -4.07 | -5.16 | -0.34 | 10.69 | 15.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -4.37 | -3.42 | 0.42 | 9.6 | 15.39 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -4.51 | -3.8 | -0.19 | 8.93 | 15.38 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -4.12 | -4.63 | -1.51 | 8.35 | 15.04 |
Other Funds From - HDFC ELSS Tax saver(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |