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Partner With Us NRI

Jun 12, 2024


Category

ELSS

AUM (Cr.)

14,752.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.73

Sharpe Ratio

33.06

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) 8.07 21.02 46.96 25.97 19.28 23.83
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 7.74 18.73 40.55 20.35 20.06 17.52
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 ELSS Tax Saver - Eco (IDCW) 29.9000 1.08 57.70 23.93 27.01 1,326.57 1.86 500.00 invest
HSBC ELSS Tax Saver Fund (IDCW) 29.1597 1.08 44.57 19.40 17.80 3,949.85 1.91 500.00 invest
HSBC ELSS Tax Saver Fund (G) 124.1553 1.08 44.57 19.39 17.90 3,949.85 1.91 500.00 invest
Bank of India ELSS Tax Saver (G) 167.0000 1.08 57.27 23.60 26.54 1,326.57 2.11 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 24.0251 -0.05 36.47 18.56 18.26 315.32 2.72 500.00 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 May 31, 2024 1,424.34 9.65 2.40
Equity-ICICI Bank May 31, 2024 1,401.31 9.50 -2.55
Reverse Repo-TREPS May 31, 2024 1,253.12 8.49 23.42
Equity-Axis Bank May 31, 2024 1,092.42 7.40 8.95
Equity-Cipla May 31, 2024 781.49 5.30 7.35
Equity-Bharti Airtel May 31, 2024 727.56 4.93 3.82
Equity-HCL Technologies May 31, 2024 622.33 4.22 18.19
Equity-Hind.Aeronautics May 31, 2024 596.86 4.05 -31.13
Equity-SBI Life Insuran May 31, 2024 596.15 4.04 -3.49
Equity-Kotak Mah. Bank May 31, 2024 571.34 3.87 40.73

latest news

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

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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