HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 15,991.78 Cr
Expense Ratio
1.75%
Benchmark
Nifty 500 TRI
ISIN
INF179K01BB8
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 - Growth Option | -7.14 | 11.34 | 13.12 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
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
1347.375
Last change
6.21 (0.4605%)
Fund Size (AUM)
₹ 15,991.78 Cr
Performance
20.7% (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/- | 9.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.11 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.47 |
| Kotak Mahindra Bank Limited | 4.24 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.49 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.99 |
| Hyundai Motor India Ltd | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.38 |
| Automobile and Auto Components | 12.68 |
| Healthcare | 8.1 |
| Information Technology | 7.05 |
| Telecommunication | 4.64 |
| Fast Moving Consumer Goods | 4.48 |
| Consumer Services | 4.32 |
| Metals & Mining | 3.23 |
| Oil, Gas & Consumable Fuels | 2.7 |
| Capital Goods | 2.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax Saver Fund Reg Gr | 13.12 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.14 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 15.88 |
| JM ELSS Tax Saver Fund Reg Gr | 13.12 |
| Tata ELSS FundGrReg Plan | 11.04 |
| HSBC ELSS Tax Saver Fund Reg Gr | 11.93 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.48 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.05 |
| ITI ELSS Tax Saver Reg Gr | 10.97 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.14 |
