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HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option

Category: Equity: ELSS Launch Date: 31-03-1996
AUM:

₹ 14,948.74 Cr

Expense Ratio

1.77%

Benchmark

Nifty 500 TRI

ISIN

INF179K01AZ9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Amar Kalkundrikar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option -12.0 10.74 10.52
NIFTY 500 TRI -8.03 10.07 8.09
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
63.319
Last change
0.23 (0.3569%)
Fund Size (AUM)
₹ 14,948.74 Cr
Performance
18.55% (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
Amar Kalkundrikar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.06
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.87
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.56
Kotak Mahindra Bank Limited 4.88
STATE BANK OF INDIA EQ NEW RE. 1/- 4.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.45
MARUTI SUZUKI INDIA LIMITED EQ 4.4
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.21
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.94
Hyundai Motor India Ltd 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 42.8
Automobile and Auto Components 12.45
Healthcare 8.18
Information Technology 6.37
Consumer Services 5.02
Telecommunication 4.45
Fast Moving Consumer Goods 4.21
Metals & Mining 3.4
Oil, Gas & Consumable Fuels 2.64
Capital Goods 2.41

Peer Comparison

Scheme Name 5Y (%)
HDFC ELSS Tax Saver Fund Reg IDCW 10.52