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NRI
NRI

Apr 17, 2025

Category

ELSS

AUM (Cr.)

15,555.71

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.66

Sharpe Ratio

8.21

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Mar 31, 1996

Risk Level

Very High

Investment Objective

To achieve long term growth of capital.

Invest Now
Nifty 500
Created with Highcharts 10.3.213​Apr14​Apr15​Apr16​Apr17​Apr1275.001290.001305.001320.001335.001350.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,47,195.12 with a 5.59% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC ELSS Tax Saver Fund (G) 7.24 -1.89 14.97 21.17 27.69 23.26
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.88 -9.01 6.86 14.62 24.96 14.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Wealth Enhancement Fund (G) 27.2100 1.95 11.02 19.07 26.50 37.80 1.39 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 27.2100 1.95 11.02 19.07 26.50 37.80 1.39 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 23.5900 1.77 11.55 14.12 23.53 13,632.70 1.73 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (G) 887.2500 1.77 11.66 14.20 23.58 13,632.70 1.73 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 30.9664 0.01 0.00 0.00 0.00 19.18 1.44 500.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt1,437.829.14
Equity14,342.8893.05
Others86.060.59

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 1,524.51 10.39 1.98
Equity-ICICI Bank Feb 28, 2025 1,444.92 9.85 -3.89
Equity-Axis Bank Feb 28, 2025 1,320.22 9.00 2.99
Reverse Repo-TREPS Feb 28, 2025 943.22 6.43 -6.46
Equity-Cipla Feb 28, 2025 760.05 5.18 -4.86
Equity-Bharti Airtel Feb 28, 2025 706.59 4.82 -13.10
Equity-Kotak Mah. Bank Feb 28, 2025 666.03 4.54 0.09
Equity-Maruti Suzuki Feb 28, 2025 657.02 4.48 -2.96
Equity-SBI Life Insuran Feb 28, 2025 643.73 4.39 -3.58
Equity-HCL Technologies Feb 28, 2025 527.64 3.60 -8.72

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC ELSS Tax Saver Fund (G)
Contact Persone : Roshi Jain
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com