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Fund Overview

HDFC ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,401.04

Inception Date

31-03-1996

Category

Equity - Tax Planning
Investment Objectives

To achieve long term growth of capital.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC ELSS Tax Saver Fund (G) 2.73 8.36 3.52 22.84 25.59 13.28 23.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 4.09 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 16,908
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 1.89
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8300000 1,661.25
ICICI Bank Equity 11000000 1,590.38
Axis Bank Equity 12000000 1,439.04
SBI Life Insuran Equity 4500000 827.24
Cipla Equity 5400000 813.19
Kotak Mah. Bank Equity 3500000 757.23
Bharti Airtel Equity 3400000 683.26
Maruti Suzuki Equity 550000 682.00
HCL Technologies Equity 3350000 579.08
Hyundai Motor I Equity 2000000 443.94
Bajaj Auto Equity 475000 397.86
St Bk of India Equity 4000000 328.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Tax Saver Fund 16,908.00 3.52 22.84 25.59 23.20 31-Mar-1996 1.5602 3.44
HSBC Tax Saver Equity Fund 253.40 7.88 20.10 22.84 12.92 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.20 NA NA 21.85 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.13 19.57 22.83 21.16 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.74 26.79 26.37 16.94 21-Jan-2015 1.2726 5.53
PGIM India Elss Tax Saver Fund 798.18 2.68 14.45 20.32 13.83 11-Dec-2015 0.9157 3.56
ICICI Pru ELSS Tax Saver Fund 14,660.64 2.11 16.66 21.49 19.05 19-Aug-1999 1.0693 3.68
Sundaram ELSS Tax Saver Fund 1,394.52 1.41 16.14 21.21 15.91 31-Mar-1996 1.0359 3.60
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 1.15 18.23 19.05 12.15 05-Jan-2006 1.1056 4.03
Sundaram Diversified Equity 1,519.21 0.88 14.49 19.81 14.66 31-Jan-2005 0.922 3.63
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