HDFC ELSS Tax saver(IDCW)
Scheme Returns
0.7%
Category Returns
1.5%
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) | 0.29 | 0.03 | 0.70 | 4.56 | 9.15 | 20.91 | 17.54 | 24.11 | 22.34 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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
77.654
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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.£ | 163891.8 | 9.53 |
| ICICI Bank Ltd. | 147983 | 8.61 |
| Axis Bank Ltd. | 147936 | 8.6 |
| Maruti Suzuki India Limited | 89023 | 5.18 |
| TREPS - Tri-party Repo | 88745 | 5.16 |
| SBI Life Insurance Company Ltd. | 88006.5 | 5.12 |
| Cipla Ltd. | 81070.2 | 4.71 |
| Kotak Mahindra Bank Limited | 73577 | 4.28 |
| Bharti Airtel Ltd. | 69853 | 4.06 |
| State Bank of India | 65590 | 3.81 |
| HCL Technologies Ltd. | 51640.25 | 3 |
| Hyundai Motor India Limited | 48774 | 2.84 |
| Bajaj Auto Limited | 42239.38 | 2.46 |
| JSW Steel Ltd. | 36180 | 2.1 |
| Eicher Motors Ltd. | 29779.75 | 1.73 |
| Power Grid Corporation of India Ltd. | 28862.38 | 1.68 |
| Tata Steel Ltd. | 27426 | 1.6 |
| InterGlobe Aviation Ltd. | 22500 | 1.31 |
| Infosys Limited | 22234.5 | 1.29 |
| Apollo Hospitals Enterprise Ltd. | 21122.75 | 1.23 |
| ESCORTS KUBOTA LIMITED | 18932.5 | 1.1 |
| Bosch Limited | 18622.5 | 1.08 |
| Larsen and Toubro Ltd. | 18139.05 | 1.05 |
| Oil & Natural Gas Corporation Ltd. | 17875.9 | 1.04 |
| Dr. Lal Path Labs Ltd | 17872.35 | 1.04 |
| Metropolis Healthcare Ltd. | 15763.2 | 0.92 |
| The Federal Bank Ltd. | 15379.65 | 0.89 |
| Karur Vysya Bank Ltd. | 14589 | 0.85 |
| United Spirits Limited | 14314 | 0.83 |
| Tech Mahindra Ltd. | 14244 | 0.83 |
| Havells India Ltd. | 13445.1 | 0.78 |
| Shoppers Stop Ltd. | 12861.25 | 0.75 |
| Star Health and Allied Insurance Company Ltd | 12360 | 0.72 |
| Mahindra & Mahindra Ltd. | 12205.2 | 0.71 |
| Bajaj Electricals Ltd. | 11816.25 | 0.69 |
| Birla Corporation Ltd. | 11788 | 0.69 |
| Lupin Ltd. | 11781 | 0.69 |
| Cohance Lifesciences Limited | 10735.95 | 0.62 |
| Crompton Greaves Consumer Elec. Ltd. | 9894.5 | 0.58 |
| Westlife Foodworld Limited | 8900.25 | 0.52 |
| Hindalco Industries Ltd. | 8478.5 | 0.49 |
| The Ramco Cements Ltd. | 8355.6 | 0.49 |
| Medi Assist Healthcare Services Limited | 7971.6 | 0.46 |
| Cyient Ltd. | 7846.88 | 0.46 |
| Teamlease Services Ltd. | 7556.4 | 0.44 |
| Popular Vehicles and Services Limited | 7143.84 | 0.42 |
| JK Lakshmi Cement Ltd | 6089.3 | 0.35 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 6081.63 | 0.35 |
| 7.38% GOI MAT 200627 | 5127.9 | 0.3 |
| Delhivery Limited | 4659.5 | 0.27 |
| Sumitomo Chemical India Ltd | 4519.8 | 0.26 |
| Zee Entertainment Enterprises Ltd. | 4023.2 | 0.23 |
| Ashok Leyland Ltd | 3962.84 | 0.23 |
| Anthem Biosciences Limited | 3512 | 0.2 |
| Reliance Industries Ltd. | 2972.8 | 0.17 |
| ZF Commercial Vehicle Control Systems India Ltd | 2112.08 | 0.12 |
| Greenpanel Industries Limited | 1794.87 | 0.1 |
| Net Current Assets | -747.27 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.58% |
| Automobile & Ancillaries | 15.87% |
| Healthcare | 9.41% |
| Insurance | 5.84% |
| IT | 5.58% |
| Miscellaneous | 5.16% |
| Telecom | 4.06% |
| Iron & Steel | 3.7% |
| Power | 1.68% |
| Construction Materials | 1.63% |
| Aviation | 1.31% |
| Consumer Durables | 1.26% |
| Crude Oil | 1.21% |
| Infrastructure | 1.05% |
| Business Services | 0.9% |
| Alcohol | 0.83% |
| Capital Goods | 0.78% |
| Retailing | 0.75% |
| Hospitality | 0.52% |
| Non - Ferrous Metals | 0.49% |
| Others | 0.31% |
| G-Sec | 0.3% |
| Logistics | 0.27% |
| Chemicals | 0.26% |
| Media & Entertainment | 0.23% |
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 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
Other Funds From - HDFC ELSS Tax saver(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.84 | 4.41 | 5.2 | 7.33 | 18.2 |