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Partner With Us NRI

Jul 22, 2024


Category

ELSS

AUM (Cr.)

15,674.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

33.34

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) 3.14 21.25 46.47 26.51 21.44 23.94
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.43 18.21 38.11 20.38 22.43 17.78
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
Bank of India Midcap Tax Fund - Series 1 (G) 27.8900 1.31 47.72 20.20 28.50 71.32 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.8900 1.31 47.72 20.20 28.50 71.32 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 33.1700 1.28 49.15 19.07 27.00 37.69 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.1800 1.28 49.12 19.08 27.01 37.69 1.67 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 48.2809 -0.65 34.65 21.04 31.37 222.47 2.75 500.00 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-Cipla Jun 30, 2024 799.63 5.10 2.32
Equity-Infosys Jun 30, 2024 579.70 3.70 28.76
Equity-Kotak Mah. Bank Jun 30, 2024 630.88 4.02 10.42
Equity-Axis Bank Jun 30, 2024 1,265.25 8.07 15.82
Equity-HDFC Bank Jun 30, 2024 1,565.93 9.99 9.94
Equity-HCL Technologies Jun 30, 2024 729.80 4.66 17.27
Equity-ICICI Bank Jun 30, 2024 1,547.48 9.87 10.43
Equity-SBI Life Insuran Jun 30, 2024 641.54 4.09 7.61
Equity-Bharti Airtel Jun 30, 2024 765.35 4.88 5.19
Reverse Repo-TREPS Jun 30, 2024 1,192.25 7.61 -4.86

latest news

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com