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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 | 7.34 | 21.1 | 24.08 |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1442.98
Last change
2.1 (0.1458%)
Fund Size (AUM)
₹ 17,194.16 Cr
Performance
21.64% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.16 |
| TREPS - Tri-party Repo | 5.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.3 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.88 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.84 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.87 |
| Automobile and Auto Components | 15.11 |
| Healthcare | 9.82 |
| Information Technology | 5.39 |
| Telecommunication | 4.17 |
| Metals & Mining | 4.04 |
| Consumer Durables | 2.17 |
| Services | 2.09 |
| Power | 1.69 |
| Construction Materials | 1.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax saver Gr | 24.08 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.18 |
| ABSL ELSS Tax Saver Gr | 13.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.43 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.45 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.25 |
| Sundaram Value Fund Reg Plan Gr | 17.23 |
| Parag Parikh ELSS Tax Saver Reg Gr | 20.53 |
| Union ELSS Tax Saver Gr | 18.92 |