HDFC ELSS Tax saver - IDCW Plan
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 16,579.03 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01AZ9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 4.78 | 20.21 | 23.6 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
74.728
Last change
0.04 (0.0602%)
Fund Size (AUM)
₹ 16,579.03 Cr
Performance
19.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.73 |
| TREPS - Tri-party Repo | 5.55 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.06 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.0 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.9 |
| Automobile and Auto Components | 13.21 |
| Healthcare | 9.27 |
| Information Technology | 5.71 |
| Telecommunication | 4.27 |
| Metals & Mining | 3.74 |
| Consumer Durables | 2.35 |
| Services | 2.19 |
| Construction Materials | 1.8 |
| Power | 1.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver IDCW | 23.6 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |