HDFC ELSS Tax saver - IDCW Plan
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 16,456.07 Cr
Expense Ratio
1.65%
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 | 7.93 | 25.83 | 26.7 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
74.765
Last change
0.72 (0.967%)
Fund Size (AUM)
₹ 16,456.07 Cr
Performance
19.83% (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/- | 9.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.69 |
| TREPS - Tri-party Repo | 8.41 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.96 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.81 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.41 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.23 |
| Automobile and Auto Components | 12.65 |
| N/A | 8.65 |
| Healthcare | 8.55 |
| Information Technology | 6.1 |
| Telecommunication | 4.17 |
| Metals & Mining | 3.28 |
| Consumer Durables | 2.42 |
| Services | 2.05 |
| Construction Materials | 1.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver IDCW | 26.7 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |