HDFC ELSS Tax saver - IDCW Plan
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
14,615.19 Cr
Expense Ratio
1.72%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01AZ9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 -Mr. Amar Kalkundrikar , FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 1.56 | 18.24 | 17.72 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
66.61
Last change
0.44 (0.6576%)
Fund Size (AUM)
₹ 14,615.19 Cr
Performance
19.11% (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 -Mr. Amar Kalkundrikar , FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.38 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.06 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.92 |
| Kotak Mahindra Bank Limited | 4.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| BAJAJ AUTO LIMITED EQ | 2.85 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.78 |
| Automobile and Auto Components | 13.35 |
| Information Technology | 6.84 |
| Healthcare | 5.9 |
| Telecommunication | 4.21 |
| Oil, Gas & Consumable Fuels | 3.97 |
| Fast Moving Consumer Goods | 3.88 |
| Metals & Mining | 3.44 |
| Consumer Services | 2.65 |
| Power | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver IDCW | 17.72 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.25 |
| Quant ELSS Tax Saver Gr | 18.13 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.01 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.91 |
| Bank of India ELSS Tax Saver Reg Gr | 15.6 |
| Tata ELSS FundGrReg Plan | 14.56 |
| ABSL ELSS Tax Saver Gr | 9.71 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.78 |
| Mirae Asset ELSS Tax Saver Reg Gr | 14.04 |