HDFC ELSS Tax Saver - Growth Plan
Category: Equity: ELSS
Launch Date: 05-03-1996
AUM:
₹ 15,370.17 Cr
Expense Ratio
1.69%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01BB8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amar Kalkundrikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC ELSS Tax Saver - Growth Plan | -2.64 | 15.59 | 16.34 |
| NIFTY 500 TRI | 2.72 | 13.84 | 12.69 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
1354.077
Last change
-5.08 (-0.3755%)
Fund Size (AUM)
₹ 15,370.17 Cr
Performance
20.91% (Inception)
Investment 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 achieved.
Fund Manager
Mr. Amar Kalkundrikar
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.42 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.39 |
| Kotak Mahindra Bank Limited | 4.38 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.86 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.95 |
| Automobile and Auto Components | 12.42 |
| Healthcare | 7.71 |
| Information Technology | 7.16 |
| Telecommunication | 4.51 |
| Fast Moving Consumer Goods | 4.21 |
| Metals & Mining | 3.69 |
| Consumer Services | 3.37 |
| Oil, Gas & Consumable Fuels | 2.86 |
| Power | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC ELSS Tax Saver Gr | 16.34 |