Jan 09, 2025
To achieve longh term growth of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC ELSS Tax Saver Fund (IDCW) | -4.66 | -2.23 | 18.45 | 19.84 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -6.58 | -3.24 | 15.51 | 14.44 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.5800 | 0.00 | 10.97 | 0.00 | 0.00 | 250.67 | 2.31 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 14.5800 | 0.00 | 10.97 | 0.00 | 0.00 | 250.67 | 2.31 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 26.6814 | -0.13 | 8.42 | 18.07 | 27.67 | 38.23 | 1.44 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 28.0624 | -0.13 | 8.42 | 18.07 | 27.68 | 38.23 | 1.44 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series V (IDCW) | 28.1607 | -1.90 | 40.23 | 17.21 | 20.60 | 369.13 | 2.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Dec 31, 2024 | 1,537.98 | 9.78 | -1.42 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 597.21 | 3.80 | -1.95 |
|
| Equity-Axis Bank | Dec 31, 2024 | 1,235.05 | 7.85 | -6.30 |
|
| Equity-HCL Technologies | Dec 31, 2024 | 642.33 | 4.08 | -3.56 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 1,560.11 | 9.92 | -1.29 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 793.88 | 5.05 | -2.42 |
|
| Equity-SBI Life Insuran | Dec 31, 2024 | 625.68 | 3.98 | -3.29 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2024 | 625.12 | 3.97 | 1.18 |
|
| Equity-Cipla | Dec 31, 2024 | 825.66 | 5.25 | -0.32 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 1,387.08 | 8.82 | 19.83 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC ELSS Tax Saver Fund (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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