HDFC ELSS Tax saver - IDCW - Direct Plan

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  • 0.25 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC ELSS Tax saver - IDCW Option - Direct Plan -3.18 -5.41 16.55 20.68 20.43 15.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ELSS Tax saver - IDCW Option - Direct Plan Dec 31, 2012 16.55 20.68 20.43 1.11 15,728.87
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 13.47 7.66 13.05 0.79 35,953.73
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.02 23.06 23.19 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 12.55 13.26 19.66 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 18.67 17.45 20.94 0.73 16,610.28
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 10.48 9.57 11.77 1.02 15,343.16

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Infosys Limited

  • JSW Steel Ltd.

  • Prestige Estates Projects Ltd.

  • Hindustan Aeronautics Limited

  • Eicher Motors Ltd.

  • Bajaj Auto Limited

  • Power Grid Corporation of India Ltd.

  • Hyundai Motor India Limited

  • Tata Steel Ltd.

  • United Spirits Limited

  • Dr. Lal Path Labs Ltd

  • Tech Mahindra Ltd.

  • ESCORTS LTD.

  • Metropolis Healthcare Ltd.

  • Dr Reddys Laboratories Ltd.

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Electricals Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • The Federal Bank Ltd.

  • Shoppers Stop Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Lupin Ltd.

  • Karur Vysya Bank Ltd.

  • The Ramco Cements Ltd.

  • Teamlease Services Ltd.

  • Cyient Ltd.

  • Medi Assist Healthcare Services Limited

  • Birla Corporation Ltd.

  • Popular Vehicles and Services Limited

  • Dalmia Bharat Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.38% GOI MAT 200627

  • Zee Entertainment Enterprises Ltd.

  • JK Lakshmi Cement Ltd

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Delhivery Limited

  • Sumitomo Chemical India Ltd

  • Reliance Industries Ltd.

  • Greenpanel Industries Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Equitas Small Finance Bank Ltd

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Cement & Construction Materials

  • Defence

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Engineering - Construction

  • Retailing

  • Professional Services

  • Diversified

  • Business Support

  • Automobiles - Dealers & Distributors

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Courier Services

  • Pesticides & Agrochemicals

  • Refineries

  • Wood & Wood Products

  • Auto Ancillary

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

Most Recent Dividend

  • 11/03/2024

  • 10/03/2023

  • 11/03/2022

  • 12/03/2021

  • 13/03/2020

  • 15/03/2019

  • 16/03/2018

  • 17/03/2017

  • 11/03/2016

  • 13/03/2015

  • 14/03/2014

  • 15/03/2013

  • Cash

  • Equity

  • Rights

  • Sovereign

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About HDFC ELSS Tax saver

Scheme Analysis

HDFC ELSS Tax saver is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹15,728.87 crore. HDFC ELSS Tax saver is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC ELSS Tax saver ended up ₹0.25(0.25%)yesterday to ₹99.734.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC ELSS Tax saver is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144