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Fund Overview

HDFC ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

1,394.15

Inception Date

31-03-1996

Category

Equity - Tax Planning
Invest
Investment Objectives

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF. There is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
HDFC ELSS Tax Saver Fund (G) 9.75 6.26 14.67 26.29 29.70 13.52 23.37
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.14 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 16,232
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 1.89
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 9.93
HDFC Bank Equity 9.84
Axis Bank Equity 8.76
TREPS Reverse Repo 7.58
Cipla Equity 5.16
SBI Life Insuran Equity 4.90
Kotak Mah. Bank Equity 4.76
Maruti Suzuki Equity 4.15
Bharti Airtel Equity 3.91
HCL Technologies Equity 3.23
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
HDFC Tax Saver Fund 16,232.40 14.67 26.29 29.70 23.37 31-Mar-1996 1.2288 3.61
HSBC Tax Saver Equity Fund 235.25 16.51 22.75 26.12 12.85 05-Jan-2007 0.721 4.49
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.10 21.58 27.98 21.80 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 16.07 23.41 28.04 15.41 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 15.89 NA NA 22.63 14-Oct-2022 0.9991 3.84
Motilal Oswal ELSS Tax Saver Fund 3,896.70 14.86 29.83 29.21 17.02 21-Jan-2015 0.8532 5.54
PGIM India Elss Tax Saver Fund 763.97 13.59 16.91 24.70 14.09 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.04 21.82 26.48 16.93 31-Dec-2008 0.9587 3.61
LIC MF ELSS Tax Saver 1,088.04 13.03 19.75 22.03 10.15 31-Mar-1997 0.6306 4.13
ICICI Pru ELSS Tax Saver Fund 14,121.07 12.96 19.71 25.20 19.18 19-Aug-1999 0.71 3.89
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