HDFC ELSS Tax saver(IDCW)
Scheme Returns
2.85%
Category Returns
2.28%
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) | 0.19 | 0.93 | 2.85 | 0.98 | 3.75 | 21.02 | 18.53 | 25.35 | 22.39 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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
76.049
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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.£ | 157965.6 | 9.56 |
| ICICI Bank Ltd. | 153758 | 9.3 |
| Axis Bank Ltd. | 125424 | 7.59 |
| TREPS - Tri-party Repo | 101982.63 | 6.17 |
| Cipla Ltd. | 85827.6 | 5.19 |
| Maruti Suzuki India Limited | 81350.5 | 4.92 |
| SBI Life Insurance Company Ltd. | 81247.5 | 4.92 |
| Kotak Mahindra Bank Limited | 68610.5 | 4.15 |
| Bharti Airtel Ltd. | 64219.2 | 3.89 |
| State Bank of India | 56175 | 3.4 |
| Hyundai Motor India Limited | 49208 | 2.98 |
| HCL Technologies Ltd. | 48735.8 | 2.95 |
| Bajaj Auto Limited | 40999.63 | 2.48 |
| JSW Steel Ltd. | 30798 | 1.86 |
| Power Grid Corporation of India Ltd. | 27570.26 | 1.67 |
| Eicher Motors Ltd. | 25937.75 | 1.57 |
| Tata Steel Ltd. | 23172 | 1.4 |
| InterGlobe Aviation Ltd. | 22584 | 1.37 |
| Infosys Limited | 22044 | 1.33 |
| Apollo Hospitals Enterprise Ltd. | 20927.5 | 1.27 |
| Bosch Limited | 19980 | 1.21 |
| Dr. Lal Path Labs Ltd | 18860.73 | 1.14 |
| ESCORTS KUBOTA LIMITED | 17839 | 1.08 |
| Metropolis Healthcare Ltd. | 17508 | 1.06 |
| Mahindra & Mahindra Ltd. | 16797.38 | 1.02 |
| Oil & Natural Gas Corporation Ltd. | 16359.7 | 0.99 |
| Larsen and Toubro Ltd. | 16204.5 | 0.98 |
| Tech Mahindra Ltd. | 14814 | 0.9 |
| Havells India Ltd. | 13730.4 | 0.83 |
| Shoppers Stop Ltd. | 13496.25 | 0.82 |
| United Spirits Limited | 13110 | 0.79 |
| Karur Vysya Bank Ltd. | 12843 | 0.78 |
| Birla Corporation Ltd. | 12516 | 0.76 |
| The Federal Bank Ltd. | 12461.15 | 0.75 |
| Crompton Greaves Consumer Elec. Ltd. | 11550 | 0.7 |
| Bajaj Electricals Ltd. | 11381 | 0.69 |
| Lupin Ltd. | 11369.4 | 0.69 |
| Star Health and Allied Insurance Company Ltd | 11171.25 | 0.68 |
| Westlife Foodworld Limited | 10770.75 | 0.65 |
| The Ramco Cements Ltd. | 8374.4 | 0.51 |
| Teamlease Services Ltd. | 8030.7 | 0.49 |
| Cyient Ltd. | 7884 | 0.48 |
| Medi Assist Healthcare Services Limited | 7081.2 | 0.43 |
| Hindalco Industries Ltd. | 7039.5 | 0.43 |
| JK Lakshmi Cement Ltd | 6448.05 | 0.39 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 5609.19 | 0.34 |
| Popular Vehicles and Services Limited | 5439.56 | 0.33 |
| 7.38% GOI MAT 200627 | 5128.72 | 0.31 |
| Sumitomo Chemical India Ltd | 5095.35 | 0.31 |
| Delhivery Limited | 4680.5 | 0.28 |
| Zee Entertainment Enterprises Ltd. | 4641.6 | 0.28 |
| Anthem Biosciences Limited | 4045.9 | 0.24 |
| Ashok Leyland Ltd | 3555.44 | 0.22 |
| Reliance Industries Ltd. | 2714.4 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 2392.75 | 0.14 |
| Greenpanel Industries Limited | 1703.84 | 0.1 |
| Net Current Assets | 1362.84 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.54% |
| Automobile & Ancillaries | 15.95% |
| Healthcare | 9.59% |
| Miscellaneous | 6.17% |
| IT | 5.66% |
| Insurance | 5.59% |
| Telecom | 3.89% |
| Iron & Steel | 3.27% |
| Construction Materials | 1.76% |
| Power | 1.67% |
| Consumer Durables | 1.39% |
| Aviation | 1.37% |
| Crude Oil | 1.15% |
| Infrastructure | 0.98% |
| Business Services | 0.91% |
| Capital Goods | 0.83% |
| Retailing | 0.82% |
| Alcohol | 0.79% |
| Hospitality | 0.65% |
| Non - Ferrous Metals | 0.43% |
| Others | 0.42% |
| G-Sec | 0.31% |
| Chemicals | 0.31% |
| Logistics | 0.28% |
| Media & Entertainment | 0.28% |
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 |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
Other Funds From - HDFC ELSS Tax saver(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 0.91 | -1.35 | 7.91 | 1.34 | 17.9 |