HDFC ELSS - Tax Saver Fund - Regular Plan - IDCW Option
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 15,991.78 Cr
Expense Ratio
1.75%
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 | -6.51 | 10.53 | 12.25 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
65.24
Last change
-0.26 (-0.397%)
Fund Size (AUM)
₹ 15,991.78 Cr
Performance
18.75% (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/- | 9.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.47 |
| Kotak Mahindra Bank Limited | 4.38 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.74 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.21 |
| Automobile and Auto Components | 12.41 |
| Healthcare | 7.8 |
| Information Technology | 6.38 |
| Telecommunication | 4.47 |
| Fast Moving Consumer Goods | 4.28 |
| Consumer Services | 3.89 |
| Metals & Mining | 3.36 |
| Oil, Gas & Consumable Fuels | 2.74 |
| Services | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax Saver Fund Reg IDCW | 12.25 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.31 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.07 |
| JM ELSS Tax Saver Fund Reg Gr | 13.34 |
| Tata ELSS FundGrReg Plan | 11.28 |
| HSBC ELSS Tax Saver Fund Reg Gr | 12.09 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.33 |
| ITI ELSS Tax Saver Reg Gr | 11.18 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.67 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.37 |