Aug 30, 2024
To achieve long term growth of capital.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC ELSS Tax Saver Fund (G) | 2.29 | 20.04 | 47.59 | 25.61 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.87 | 20.12 | 41.59 | 20.61 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) | 27.1410 | 0.91 | 35.27 | 26.07 | 31.81 | 41.35 | 1.42 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 26.2300 | 0.91 | 35.27 | 26.07 | 31.81 | 41.35 | 1.42 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (IDCW) | 28.2273 | 0.88 | 37.04 | 9.91 | 16.75 | 38,278.40 | 1.51 | 500.00 | invest |
| AXIS ELSS Tax Saver Fund (G) | 96.9796 | 0.88 | 37.04 | 9.91 | 17.00 | 38,278.40 | 1.51 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 403.9549 | -0.13 | 50.82 | 25.76 | 36.00 | 11,065.42 | 1.73 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jul 31, 2024 | 1,567.22 | 9.71 | 1.28 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 1,502.65 | 9.31 | -4.04 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 1,281.41 | 7.94 | 7.48 |
|
| Equity-Axis Bank | Jul 31, 2024 | 1,166.10 | 7.22 | -7.84 |
|
| Equity-Cipla | Jul 31, 2024 | 833.92 | 5.17 | 4.29 |
|
| Equity-HCL Technologies | Jul 31, 2024 | 821.30 | 5.09 | 12.54 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 790.52 | 4.90 | 3.29 |
|
| Equity-SBI Life Insuran | Jul 31, 2024 | 754.07 | 4.67 | 17.54 |
|
| Equity-Infosys | Jul 31, 2024 | 691.25 | 4.28 | 19.24 |
|
| Equity-Kotak Mah. Bank | Jul 31, 2024 | 632.77 | 3.92 | 0.30 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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