Apr 25, 2024
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) | 3.98 | 28.5 | 47.5 | 28.03 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 5.35 | 24.11 | 42.3 | 22.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund (IDCW) | 77.7300 | 1.26 | 38.83 | 20.80 | 16.06 | 73.64 | 2.40 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 165.9300 | 1.26 | 38.83 | 20.81 | 16.05 | 73.64 | 2.40 | 500.00 | invest |
| JM ELSS Tax Saver Fund (IDCW) | 43.0559 | 1.25 | 51.72 | 24.01 | 20.61 | 127.83 | 0.00 | 500.00 | invest |
| JM ELSS Tax Saver Fund (G) | 43.0564 | 1.25 | 51.72 | 24.01 | 20.61 | 127.83 | 0.00 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (G) | 85.9880 | -0.14 | 35.94 | 12.79 | 14.27 | 35,473.88 | 1.52 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,366.63 | 9.77 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,324.83 | 9.47 | 5.95 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 915.71 | 6.55 | -20.26 |
|
| Equity-Axis Bank | Mar 31, 2024 | 858.70 | 6.14 | 41.09 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 798.48 | 5.71 | 10.92 |
|
| Equity-Cipla | Mar 31, 2024 | 778.41 | 5.56 | 10.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 752.35 | 5.38 | 17.46 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 651.16 | 4.65 | 4.95 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 645.11 | 4.61 | 7.07 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 594.73 | 4.25 | -17.96 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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