HDFC ELSS Tax Saver IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC ELSS Tax Saver IDCW Reinvest Direct Plan

NAV
₹105.5250
-0.06%
(14 Nov)
AUM
17,194 Cr
TER
1.08%
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
+12.2%
+11.5%
+7.4%
+7.4%
+6.9%
+6.2%
3Y
+22.5%
+21.9%
+24.1%
+24.1%
+17.1%
+25.5%
5Y
NA
+24.8%
+25.0%
+25.0%
+19.3%
+24.4%
ALL
+23.1%
+15.3%
+16.3%
+16.3%
+13.4%
+17.3%
VOL
12.8%
18.7%
17.3%
17.3%
-
18.1%
TER
0.7%
1.1%
0.9%
0.9%
-
0.6%
AUM
₹438 Cr
₹17,194 Cr
₹31,783 Cr
₹31,783 Cr
-
₹4,515 Cr
INFO
1.80
0.82
0.94
0.94
-
0.96
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 IDCW Reinvest (DR)
₹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 Oct
Top holdings
HDFC Bank Ltd
9.5%
ICICI Bank Ltd
8.6%
Axis Bank Ltd
8.6%
Maruti Suzuki India Ltd
5.2%
Treps - Tri-Party Repo
5.2%
SBI Life Insurance Co Ltd
5.1%
Cipla Ltd
4.7%
Kotak Mahindra Bank Ltd
4.3%
Bharti Airtel Ltd
4.1%
State Bank of India
3.8%
Top industry exposure
Financial Services
42.4%
Consumer Cyclical
17.1%
Healthcare
9.9%
Basic Materials
6.1%
Industrials
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
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