HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 16,232.4 Cr
Expense Ratio
1.66%
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 | 14.67 | 26.29 | 29.7 |
| NIFTY 500 TRI | 10.26 | 20.17 | 26.2 |
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
1394.152
Last change
-0.43 (-0.0306%)
Fund Size (AUM)
₹ 16,232.4 Cr
Performance
21.89% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.76 |
| TREPS - Tri-party Repo | 7.58 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.16 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.9 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.15 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.91 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.68 |
| Automobile and Auto Components | 12.36 |
| Healthcare | 9.02 |
| N/A | 8.04 |
| Information Technology | 5.9 |
| Telecommunication | 4.25 |
| Metals & Mining | 3.19 |
| Capital Goods | 2.23 |
| Construction Materials | 2.05 |
| Consumer Durables | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver Gr | 29.7 |
| HSBC Tax Saver Equity Gr | 26.12 |
| Parag Parikh ELSS Tax Saver Reg Gr | 27.98 |
| DSP ELSS Tax Saver Reg Gr | 28.04 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 29.21 |
| PGIM India ELSS Tax Saver Reg Gr | 24.7 |
| LIC MF ELSS Tax Saver Reg Gr | 22.03 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 25.2 |
| Franklin India ELSS Tax Saver Gr | 29.0 |