HDFC ELSS Tax saver - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC ELSS Tax saver-Growth Plan 4.58 15.05 48.07 26.61 21.10 23.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 48.07 26.61 21.10 1.73 15,674.35
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 28.85 11.06 15.48 1.53 37,106.30
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 57.45 27.91 25.18 1.62 25,738.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 37.31 18.16 21.68 1.58 24,345.83
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 34.98 13.42 14.53 1.68 16,320.18
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 49.24 21.51 23.21 1.65 16,283.78

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Aeronautics Limited

  • Maruti Suzuki India Limited

  • Prestige Estates Projects Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Limited

  • ESCORTS LTD.

  • Larsen and Toubro Ltd.

  • Dr. Lal Path Labs Ltd

  • Metropolis Healthcare Ltd.

  • Shoppers Stop Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • United Spirits Limited

  • Star Health and Allied Insurance Company Ltd

  • Bajaj Electricals Ltd.

  • Lupin Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Federal Bank Ltd.

  • Tata Steel Ltd.

  • Cyient Ltd.

  • Popular Vehicles and Services Limited

  • Eicher Motors Ltd.

  • Teamlease Services Ltd.

  • Karur Vysya Bank Ltd.

  • Coforge Limited

  • NTPC Limited

  • Zee Entertainment Enterprises Ltd.

  • 7.38% GOI MAT 200627

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Delhivery Limited

  • Reliance Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Blue Dart Express Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Bank - Public

  • Defence

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Engineering - Construction

  • Retailing

  • Breweries & Distilleries

  • Oil Exploration

  • Steel & Iron Products

  • Automobiles - Dealers & Distributors

  • Professional Services

  • TV Broadcasting & Software Production

  • Courier Services

  • Refineries

  • Auto Ancillary

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver
  • Cash

  • Equity

  • Rights

  • Sovereign

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About HDFC ELSS Tax saver

Scheme Analysis

HDFC ELSS Tax saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹15,674.35 crore. HDFC ELSS Tax saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC ELSS Tax saver ended up ₹0.75(0.06%)yesterday to ₹1343.794.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC ELSS Tax saver is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144