HDFC ELSS Tax saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 17,163.37 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 | 11.91 | 20.78 | 20.13 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
1442.51
Last change
-2.77 (-0.1924%)
Fund Size (AUM)
₹ 17,163.37 Cr
Performance
21.49% (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/- | 9.59 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.35 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.34 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.49 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.17 |
| Hyundai Motor India Ltd | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.08 |
| Automobile and Auto Components | 13.7 |
| Information Technology | 7.56 |
| Healthcare | 7.02 |
| Telecommunication | 4.55 |
| Fast Moving Consumer Goods | 3.78 |
| Oil, Gas & Consumable Fuels | 3.22 |
| Metals & Mining | 3.16 |
| Consumer Durables | 1.98 |
| Services | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver Gr | 20.13 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.25 |