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
₹102.6890
-0.24%
(3 Jul)
AUM
16,454 Cr
TER
1.05%
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
+7.9%
+4.9%
+4.3%
+4.3%
+3.3%
+3.0%
3Y
+27.4%
+30.9%
+30.4%
+30.4%
+28.5%
+22.2%
5Y
+27.5%
+27.3%
+28.5%
+28.5%
+24.3%
+23.1%
ALL
+15.6%
+17.5%
+16.7%
+16.7%
+19.5%
+14.4%
VOL
19.0%
18.2%
17.5%
17.5%
18.5%
-
TER
1.1%
0.6%
0.9%
0.9%
0.6%
-
AUM
₹16,454 Cr
₹4,360 Cr
₹29,667 Cr
₹29,667 Cr
₹419 Cr
-
INFO
0.82
0.96
0.96
0.96
1.06
-
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 May
Top holdings
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
9.7%
Axis Bank Ltd
8.7%
Treps - Tri-Party Repo
8.4%
SBI Life Insurance Co Ltd
5.0%
Cipla Ltd
4.8%
Kotak Mahindra Bank Ltd
4.4%
Maruti Suzuki India Ltd
4.1%
Bharti Airtel Ltd
3.8%
HCL Technologies Ltd
3.3%
Top industry exposure
Financial Services
41.8%
Consumer Cyclical
15.0%
Healthcare
9.0%
Technology
5.7%
Industrials
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
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