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HDFC ELSS Tax saver(G)

very highequity
1346.32 18.63(1.40%) NAV as on 02 Jan 2025
-0.06 % 1 M
23.95 % 1 Y
21.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 30 Nov, 2024
age-icon Age :

28 yrs 9 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

15,945.04 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.32 %
Others 7.44 %
Equity 92.24 %

TOP HOLDINGS

HDFC Bank Ltd.9.91 %
ICICI Bank Ltd.9.78 %
Axis Bank Ltd.8.27 %
Cipla Ltd.5.19 %
Bharti Airtel Ltd.5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private33.54
IT - Software8.35
Pharmaceuticals & Drugs7.25
Automobiles - Passenger Cars6.12
Telecommunication - Service Provider5.10
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 02-Jan-2025)1906.362402.912602.123789.354392.93
Net Assets(Rs Crores) (as on 02-Jan-2025) 7920.48 9216.02 9814.85 13990.29 15945.04
Scheme Returns(%)(Absolute)70.2724.746.8445.2114.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/6718/661/6110/6332/60

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC ELSS Tax saver(G)Very HighEquity1346.3218.63(1.40%)NAV As on 02 Jan, 202531-Mar-1996Inception Date15,945.04AUM In Cr.23.95%1Y21.96%3Y20.70%5Y23.55%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity56.350.36(0.63%)NAV As on 02 Jan, 202521-Jan-2015Inception Date4,186.93AUM In Cr.48.60%1Y27.75%3Y24.38%5Y18.97%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity431.164.77(1.12%)NAV As on 02 Jan, 202531-Mar-1993Inception Date27,847.49AUM In Cr.28.50%1Y24.55%3Y24.29%5Y16.66%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.300.30(1.24%)NAV As on 02 Jan, 202518-Oct-2019Inception Date398.64AUM In Cr.25.04%1Y20.19%3Y17.91%5Y18.57%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.930.60(1.21%)NAV As on 02 Jan, 202531-Mar-2008Inception Date183.48AUM In Cr.31.80%1Y20.08%3Y21.82%5Y10.06%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1495.4323.38(1.59%)NAV As on 02 Jan, 202510-Apr-1999Inception Date6,889.57AUM In Cr.25.14%1Y19.94%3Y20.68%5Y21.47%Since Inception
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