HDFC ELSS Tax Saver Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

HDFC ELSS Tax Saver Growth Direct Plan

NAV
₹1,533.3580
-0.68%
(22 Aug)
AUM
16,579 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
-0.3%
-0.9%
-1.0%
-2.4%
-3.7%
3Y
+23.2%
+26.5%
+25.3%
+17.6%
+22.9%
+22.0%
5Y
+25.2%
+26.6%
+25.5%
+20.7%
+21.5%
+24.3%
ALL
+15.6%
+18.1%
+16.6%
+13.4%
+18.5%
+17.7%
VOL
16.3%
17.7%
15.4%
-
18.3%
17.4%
TER
1.1%
0.6%
0.9%
-
0.5%
1.1%
AUM
₹16,579 Cr
₹4,402 Cr
₹30,271 Cr
-
₹420 Cr
₹207 Cr
INFO
0.95
1.03
1.08
-
1.01
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC ELSS Tax Saver (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
10.1%
ICICI Bank Ltd
9.8%
Axis Bank Ltd
7.7%
Treps - Tri-Party Repo
5.5%
Cipla Ltd
5.1%
SBI Life Insurance Co Ltd
5.0%
Maruti Suzuki India Ltd
4.2%
Kotak Mahindra Bank Ltd
4.2%
Bharti Airtel Ltd
3.9%
State Bank of India
3.4%
Top industry exposure
Financial Services
42.5%
Consumer Cyclical
16.0%
Healthcare
9.7%
Basic Materials
6.0%
Industrials
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
21%
Lock-in period
3Y
Exit load
No exit load
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 manager(s)
Roshi Jain
Dhruv Muchhal

FAQs