HDFC ELSS Tax Saver Direct Plan-IDCW

NAV

₹108.3340

as on 16 Sep 2024, 10:43 PM

₹0.1400(0.13%)

Last Change

Schemes Managed By

Scheme Information

HDFC ELSS Tax Saver Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹16,422.31 Cr

1.08%

7.81%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

34.69%

₹5,696.90 Cr

Healthcare

12.92%

₹2,121.76 Cr

Technology

11.19%

₹1,837.66 Cr

Automobile

8.53%

₹1,400.82 Cr

Insurance

5.80%

₹952.49 Cr

Others

26.87%

₹4,412.67 Cr

Financial

34.69%

₹5,696.90 Cr

Healthcare

12.92%

₹2,121.76 Cr

Technology

11.19%

₹1,837.66 Cr

Automobile

8.53%

₹1,400.82 Cr

Insurance

5.80%

₹952.49 Cr

Others

26.87%

₹4,412.67 Cr

HDFC Bank Ltd.

9.99%

₹1,640.59 Cr

ICICI Bank Ltd.

9.87%

₹1,620.88 Cr

Axis Bank Ltd.

8.07%

₹1,325.28 Cr

Cipla Ltd.

5.10%

₹837.54 Cr

Others

66.97%

₹10,998.02 Cr

HDFC Bank Ltd.

9.99%

₹1,640.59 Cr

ICICI Bank Ltd.

9.87%

₹1,620.88 Cr

Axis Bank Ltd.

8.07%

₹1,325.28 Cr

Cipla Ltd.

5.10%

₹837.54 Cr

Others

66.97%

₹10,998.02 Cr

Funds in this Category

This fund's returns: 25.44%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

28.13

Category Returns

10.15%

28.13%

3Y Returns

28.13 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

27.22

Category Returns

10.15%

28.13%

3Y Returns

27.22 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.30

Category Returns

10.15%

28.13%

3Y Returns

26.30 %

About HDFC ELSS Tax Saver Direct Plan-IDCW

HDFC ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 45.20%, in last 3 years is 97.52% and 507.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16,422.31 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,912

₹1,97,517

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹97,517

97.52%

Investment Returns

In the last 3 months
9.12%
In the last 6 months
22.04%
In the last 1 year
45.20%
In the last 3 years
97.52%
In the last 5 years
194.74%
In the last 10 years
282.11%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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