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HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 05-03-1996
AUM:

₹ 15,991.78 Cr

Expense Ratio

1.75%

Benchmark

Nifty 500 TRI

ISIN

INF179K01BB8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Amar Kalkundrikar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option -9.23 11.05 11.98
NIFTY 500 TRI -3.3 9.73 9.06
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
1302.058
Last change
-6.34 (-0.4872%)
Fund Size (AUM)
₹ 15,991.78 Cr
Performance
20.53% (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
Amar Kalkundrikar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.32
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.36
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.5
MARUTI SUZUKI INDIA LIMITED EQ 4.66
STATE BANK OF INDIA EQ NEW RE. 1/- 4.64
Kotak Mahindra Bank Limited 4.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.29
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.25
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.93
Hyundai Motor India Ltd 2.76

Sector Allocation

Sector Holdings (%)
Financial Services 42.71
Automobile and Auto Components 12.91
Healthcare 8.24
Information Technology 6.62
Consumer Services 4.88
Telecommunication 4.29
Fast Moving Consumer Goods 4.26
Metals & Mining 3.24
Oil, Gas & Consumable Fuels 2.66
Power 1.9

Peer Comparison

Scheme Name 5Y (%)
HDFC ELSS Tax Saver Fund Reg Gr 11.98