HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 17,194.16 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01BB8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax saver - Growth Plan | 11.93 | 21.28 | 24.01 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1468.83
Last change
2.84 (0.1932%)
Fund Size (AUM)
₹ 17,194.16 Cr
Performance
21.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 -Ms.Roshi Jain , FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.6 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.18 |
| TREPS - Tri-party Repo | 5.16 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.12 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.71 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.87 |
| Automobile and Auto Components | 14.54 |
| Healthcare | 9.41 |
| Information Technology | 5.58 |
| Telecommunication | 4.41 |
| Metals & Mining | 4.19 |
| Consumer Durables | 2.15 |
| Services | 2.02 |
| Power | 1.68 |
| Construction Materials | 1.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver Gr | 24.01 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.01 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.16 |
| ABSL ELSS Tax Saver Gr | 13.01 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.42 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 18.97 |
| Sundaram Value Fund Reg Plan Gr | 17.05 |
| Edelweiss ELSS Tax Saver Reg Gr | 17.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 17.3 |