May 09, 2025
To achieve longh term growth of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC ELSS Tax Saver Fund (IDCW) | 6 | -0.73 | 13.56 | 23.54 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.03 | -6.62 | 6.16 | 17.58 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (G) | 13.5800 | 0.30 | 4.70 | 0.00 | 0.00 | 247.70 | 2.31 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 13.5800 | 0.30 | 4.70 | 0.00 | 0.00 | 247.70 | 2.31 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 12.0200 | 0.00 | -8.66 | 0.00 | 0.00 | 106.83 | 2.37 | 500.00 | invest |
| Kotak ELSS Tax Saver Fund (G) | 108.4350 | 0.00 | 4.08 | 17.23 | 24.11 | 5,862.55 | 1.78 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (IDCW) | 35.2732 | -1.18 | 6.18 | 20.05 | 30.28 | 68.50 | 2.87 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 1,612.51 | 9.93 | -0.34 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 1,597.75 | 9.84 | 1.62 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1,422.00 | 8.76 | -0.74 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 1,230.30 | 7.58 | 5.46 |
|
| Equity-Cipla | Apr 30, 2025 | 837.05 | 5.16 | 7.48 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 794.61 | 4.90 | 14.08 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 772.84 | 4.76 | 1.70 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 674.14 | 4.15 | 6.38 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 633.93 | 3.91 | 4.49 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 525.11 | 3.23 | -1.57 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC ELSS Tax Saver Fund (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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