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NRI

Feb 06, 2025

Category

ELSS

AUM (Cr.)

15,728.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.70

Sharpe Ratio

12.52

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.

Invest Now
Nifty 500

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) -1.09 0.03 15.46 20.78 20.47 23.33
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -3.75 -2.35 10.83 14.73 18.87 15.42
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
NJ ELSS Tax Saver Scheme - Regular (G) 14.0500 0.29 3.84 0.00 0.00 257.95 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.0500 0.29 3.84 0.00 0.00 257.95 2.31 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 83.2600 0.23 8.38 15.94 16.45 80.34 2.48 500.00 invest
Taurus ELSS Tax Saver Fund (G) 177.7200 0.23 8.38 15.94 16.45 80.34 2.48 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 30.0189 -1.74 20.83 20.28 19.39 4,414.88 1.82 500.00 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-HDFC Bank Dec 31, 2024 1,560.11 9.92 -1.29
Equity-ICICI Bank Dec 31, 2024 1,537.98 9.78 -1.42
Reverse Repo-TREPS Dec 31, 2024 1,387.08 8.82 19.83
Equity-Axis Bank Dec 31, 2024 1,235.05 7.85 -6.30
Equity-Cipla Dec 31, 2024 825.66 5.25 -0.32
Equity-Bharti Airtel Dec 31, 2024 793.88 5.05 -2.42
Equity-HCL Technologies Dec 31, 2024 642.33 4.08 -3.56
Equity-SBI Life Insuran Dec 31, 2024 625.68 3.98 -3.29
Equity-Kotak Mah. Bank Dec 31, 2024 625.12 3.97 1.18
Equity-Maruti Suzuki Dec 31, 2024 597.21 3.80 -1.95

latest news

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

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

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