HDFC ELSS Tax saver - IDCW Plan
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 15,559.49 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01AZ9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amar Kalkundrikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | -6.14 | 14.06 | 14.7 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
63.515
Last change
-0.06 (-0.0913%)
Fund Size (AUM)
₹ 15,559.49 Cr
Performance
18.83% (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
Mr. Amar Kalkundrikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.81 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.59 |
| Kotak Mahindra Bank Limited | 4.31 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.51 |
| TREPS - Tri-party Repo | 3.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.12 |
| Automobile and Auto Components | 11.98 |
| Information Technology | 7.13 |
| Healthcare | 6.89 |
| Telecommunication | 4.59 |
| Fast Moving Consumer Goods | 4.2 |
| Metals & Mining | 3.67 |
| Consumer Services | 3.47 |
| Oil, Gas & Consumable Fuels | 3.06 |
| Power | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver IDCW | 14.7 |