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

HDFC ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹96.7390
+0.22%
(24 May)
AUM
14,475 Cr
TER
1.13%
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
+65.4%
+61.4%
+61.4%
+59.1%
+39.3%
+39.3%
3Y
+30.0%
+28.6%
+28.6%
+26.5%
+19.5%
+24.5%
5Y
+35.4%
+23.4%
+23.4%
+23.0%
+18.1%
+17.4%
ALL
+22.8%
+17.3%
+17.3%
+18.3%
+16.6%
+15.1%
VOL
18.2%
17.7%
17.7%
17.3%
-
19.3%
TER
0.8%
0.9%
0.9%
0.7%
-
1.1%
AUM
₹9,361 Cr
₹23,412 Cr
₹23,412 Cr
₹3,402 Cr
-
₹14,475 Cr
INFO
1.25
0.98
0.98
1.05
-
0.78
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 Payout (DP)
₹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 30th Apr
Top holdings
ICICI Bank Ltd
9.9%
HDFC Bank Ltd
9.6%
Treps - Tri-Party Repo
7.0%
Axis Bank Ltd
6.9%
Hindustan Aeronautics Ltd Ordinary Shares
6.0%
State Bank of India
5.7%
Cipla Ltd
5.0%
Bharti Airtel Ltd
4.8%
SBI Life Insurance Company Limited
4.3%
HCL Technologies Ltd
3.6%
Top industry exposure
Financial Services
40.6%
Healthcare
12.8%
Industrials
9.3%
Consumer Cyclical
8.1%
Technology
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
35%
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