loader2
Partner With Us NRI

Feb 22, 2024


Category

ELSS

AUM (Cr.)

13,440.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

To achieve longh 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 (IDCW) 5.31 25.36 45.3 26.05 18.6 23.57
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.38 19.71 39.24 21.54 20.17 16.97
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
Quant ELSS Tax Saver Fund - Regular (G) 354.4856 1.32 57.08 33.41 32.82 7,237.64 1.78 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 49.2342 1.32 57.12 33.54 32.90 7,237.64 1.78 500.00 invest
JM ELSS Tax Saver Fund (IDCW) 40.8119 1.20 44.16 20.75 21.15 114.64 0.00 500.00 invest
JM ELSS Tax Saver Fund (G) 40.8124 1.20 44.16 20.75 21.15 114.64 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 77.3022 0.05 27.74 22.14 28.68 33.59 2.90 500.00 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 Jan 31, 2024 1,285.19 9.56 7.46
Equity-HDFC Bank Jan 31, 2024 1,250.48 9.30 0.22
Reverse Repo-TREPS Jan 31, 2024 1,148.31 8.54 20.97
Equity-HCL Technologies Jan 31, 2024 724.96 5.39 7.50
Equity-Hind.Aeronautics Jan 31, 2024 719.86 5.36 -4.92
Equity-Cipla Jan 31, 2024 702.52 5.23 8.40
Equity-St Bk of India Jan 31, 2024 640.50 4.77 -0.24
Equity-Bharti Airtel Jan 31, 2024 620.47 4.62 -7.52
Equity-Axis Bank Jan 31, 2024 608.62 4.53 22.70
Equity-SBI Life Insuran Jan 31, 2024 602.49 4.48 -0.05

latest news

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

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

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

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

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

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

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

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

HDFC Mutual Fund Announces change in face value of units under Four schemes

HDFC Mutual Fund has announced that change the face value per unit Exchange...

Jan 19, 2024 11:02

SCHEME DETAILS

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