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
₹106.9930
-0.30%
(11 Oct)
AUM
16,422 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
+64.5%
+54.2%
+54.2%
+48.7%
+47.0%
+38.6%
3Y
+26.0%
+27.0%
+27.0%
+24.3%
+24.2%
+17.4%
5Y
+26.6%
+27.6%
+27.6%
+37.4%
+23.6%
+22.1%
ALL
+19.5%
+17.8%
+17.8%
+22.3%
+16.3%
+16.3%
VOL
17.5%
17.7%
17.7%
18.2%
19.2%
-
TER
0.7%
0.9%
0.9%
0.7%
1.1%
-
AUM
₹4,195 Cr
₹28,733 Cr
₹28,733 Cr
₹11,125 Cr
₹16,422 Cr
-
INFO
1.11
1.01
1.01
1.23
0.85
-
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 31st Aug
Top holdings
ICICI Bank Ltd
9.7%
HDFC Bank Ltd
9.3%
Axis Bank Ltd
7.9%
Treps - Tri-Party Repo
7.3%
Cipla Ltd
5.4%
HCL Technologies Ltd
5.3%
Bharti Airtel Ltd
5.1%
SBI Life Insurance Co Ltd
4.8%
Kotak Mahindra Bank Ltd
3.8%
Infosys Ltd
3.3%
Top industry exposure
Financial Services
40.5%
Healthcare
12.9%
Consumer Cyclical
11.1%
Technology
10.5%
Communication Services
5.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
40%
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