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Fund Overview

HDFC ELSS Tax Saver Fund (G)

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

Nav (₹)

1,365.65

Inception Date

31-03-1996

Category

Equity - Tax Planning
Investment Objectives

To achieve long term growth of capital.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC ELSS Tax Saver Fund (G) -0.58 7.32 28.70 22.53 22.07 13.10 23.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 4.26 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 15,945
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8800000 1,580.52
ICICI Bank Equity 12000000 1,560.12
Axis Bank Equity 11600000 1,318.11
Cipla Equity 5400000 828.31
Bharti Airtel Equity 5000000 813.58
HCL Technologies Equity 3604000 666.04
SBI Life Insuran Equity 4500000 646.99
Kotak Mah. Bank Equity 3500000 617.84
Maruti Suzuki Equity 550000 609.08
St Bk of India Equity 5500000 461.42
Infosys Equity 2000000 371.57
Apollo Hospitals Equity 500000 341.45
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 15,934.95 28.70 22.53 22.07 23.66 31-Mar-1996 1.1662 3.50
Motilal Oswal ELSS Tax Saver Fund 4,073.72 55.87 27.98 25.34 19.17 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,253.10 42.59 20.36 20.99 15.10 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 40.64 19.95 21.20 13.58 05-Jan-2007 0.7874 3.90
SBI Long Term Equity Fund 27,559.31 38.48 25.19 25.92 13.83 07-May-2007 1.1384 4.08
JM ELSS Tax Saver Fund 180.91 38.23 20.49 23.17 10.22 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 37.19 NA NA 30.73 14-Oct-2022 1.654 3.23
Invesco India ELSS Tax Saver Fund 2,918.68 34.00 16.47 20.37 15.50 29-Dec-2006 0.5586 4.03
DSP ELSS Tax Saver Fund 16,841.49 33.58 20.15 22.79 15.91 18-Jan-2007 0.8365 3.96
Bank of India ELSS Tax Saver 1,435.90 33.44 20.43 26.78 19.97 25-Feb-2009 0.7972 4.22
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