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NRI

Nov 29, 2024


Category

ELSS

AUM (Cr.)

15,934.95

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

23.25

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

To achieve long term growth of capital.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC ELSS Tax Saver Fund (G) -0.8 8.59 33.48 22.87 20.96 23.62
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.25 9.5 29.34 18.36 21.16 16.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram ELSS Tax Saver Fund (IDCW) 22.5522 1.38 24.05 13.69 15.27 54.03 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (G) 22.5447 1.38 23.93 13.65 15.26 54.03 0.00 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 37.8192 1.10 40.49 20.00 19.69 258.12 2.47 5,000.00 invest
HSBC Tax Saver Equity Fund (G) 94.2554 1.10 40.49 19.93 19.88 258.12 2.47 5,000.00 invest
Bandhan ELSS Tax Saver Fund (G) 149.3630 0.00 21.78 17.23 22.04 6,900.19 1.74 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2024 1,667.00 10.46 1.51
Equity-HDFC Bank Oct 31, 2024 1,614.20 10.13 0.21
Equity-Axis Bank Oct 31, 2024 1,275.51 8.00 -5.90
Reverse Repo-TREPS Oct 31, 2024 1,116.34 7.01 -11.30
Equity-Cipla Oct 31, 2024 837.95 5.26 -6.19
Equity-Bharti Airtel Oct 31, 2024 806.30 5.06 -11.01
Equity-SBI Life Insuran Oct 31, 2024 713.75 4.48 -9.99
Equity-HCL Technologies Oct 31, 2024 636.48 3.99 -29.13
Equity-Kotak Mah. Bank Oct 31, 2024 605.89 3.80 -6.63
Equity-Maruti Suzuki Oct 31, 2024 553.82 3.48 -16.33

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC ELSS Tax Saver Fund (G)
Contact Persone : Roshi Jain
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com