28 Mar, EOD - Indian

SENSEX 77414.92 (-0.25)

Nifty 50 23519.35 (-0.31)

Nifty Bank 51564.85 (-0.02)

Nifty IT 36886.15 (-1.76)

Nifty Midcap 100 51672.25 (-0.32)

Nifty Next 50 63043.2 (-0.63)

Nifty Pharma 21137.45 (-0.65)

Nifty Smallcap 100 16095.7 (-0.15)

28 Mar, EOD - Global

NIKKEI 225 37120.33 (-1.80)

HANG SENG 23426.6 (-0.65)

S&P 5599 (-0.64)

Login/Signup
Careers

Fund Overview

HDFC ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,306.64

Inception Date

31-03-1996

Category

Equity - Tax Planning
Investment Objectives

To achieve long term growth of capital.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC ELSS Tax Saver Fund (G) -1.65 -8.66 12.50 21.80 30.07 12.82 23.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 15:85 Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 14,671
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.89
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8800000 1,524.51
ICICI Bank Equity 12000000 1,444.92
Axis Bank Equity 13000000 1,320.22
Cipla Equity 5400000 760.05
Bharti Airtel Equity 4500000 706.59
Kotak Mah. Bank Equity 3500000 666.03
Maruti Suzuki Equity 550000 657.02
SBI Life Insuran Equity 4500000 643.73
HCL Technologies Equity 3350000 527.64
JSW Steel Equity 3000000 285.21
St Bk of India Equity 4000000 275.52
Apollo Hospitals Equity 425000 257.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Tax Saver Fund 14,671.37 12.50 21.80 30.07 23.21 31-Mar-1996 1.0678 3.55
DSP ELSS Tax Saver Fund 14,981.09 16.63 18.48 28.93 15.19 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 14.72 14.82 21.40 10.04 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 14.40 NA NA 20.87 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 14.10 17.55 29.16 21.37 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 13.26 16.16 25.74 14.04 27-Feb-2006 0.5405 4.45
HSBC Tax Saver Equity Fund 210.48 12.23 15.70 24.86 12.45 05-Jan-2007 0.4775 4.38
Quantum ELSS Tax Saver Fund 200.37 11.44 17.83 26.93 16.67 31-Dec-2008 0.8227 3.60
Motilal Oswal ELSS Tax Saver Fund 3,405.01 10.60 23.00 27.32 16.08 21-Jan-2015 0.6368 5.35
JM ELSS Tax Saver Fund 167.42 10.48 17.31 26.99 9.20 31-Mar-2008 0.5796 4.56
1 2 3  Next