HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 14,752.93 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01BB8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Roshi Jain, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | 47.14 | 26.17 | 19.52 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1284.248
Last change
4.93 (0.3839%)
Fund Size (AUM)
₹ 14,752.93 Cr
Performance
22.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation with at least 80 per cent exposure to equities, FCDs, preference shares and bonds of companies.
Fund Manager
Roshi Jain, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.65 |
| ICICI Bank Ltd. | 9.5 |
| Others | 8.49 |
| Axis Bank Ltd. | 7.4 |
| Cipla Ltd. | 5.3 |
| Bharti Airtel Ltd. | 4.93 |
| HCL Technologies Ltd. | 4.22 |
| Hindustan Aeronautics Ltd. | 4.05 |
| SBI Life Insurance Company Ltd. | 4.04 |
| Kotak Mahindra Bank Ltd. | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.2 |
| Healthcare | 13.1 |
| Technology | 9.85 |
| Others | 8.55 |
| Automobile | 6.96 |
| Communication | 5.59 |
| Energy | 4.33 |
| Capital Goods | 4.05 |
| Insurance | 4.04 |
| Construction | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver Gr | 19.52 |
| SBI Long Term Equity Reg Gr | 24.03 |
| Quant ELSS Tax Saver Gr | 33.5 |
| Bank of India ELSS Tax Saver Reg Gr | 27.17 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 22.29 |
| DSP ELSS Tax Saver Reg Gr | 21.5 |
| HSBC ELSS Tax saver Fund Reg Growth | 18.61 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.15 |