Savings Boxes

HDFC ELSS Tax Saver Direct Plan-Growth

NAV

₹1464.9230

as on 06 Sep 2024, 11:14 PM

₹-15.3950(1.04%)

Last Change

Schemes Managed By

Roshi Jain

Fund Manager

Scheme Information

HDFC ELSS Tax Saver Direct Plan-Growth

as of 31 Jul 2024, 05:30 AM

₹16,145.24 Cr

1.08%

8.06%

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

34.78%

₹5,615.31 Cr

Healthcare

12.80%

₹2,066.59 Cr

Technology

12.20%

₹1,969.72 Cr

Automobile

7.49%

₹1,209.28 Cr

Insurance

5.61%

₹905.75 Cr

Others

27.12%

₹4,378.59 Cr

Financial

34.78%

₹5,615.31 Cr

Healthcare

12.80%

₹2,066.59 Cr

Technology

12.20%

₹1,969.72 Cr

Automobile

7.49%

₹1,209.28 Cr

Insurance

5.61%

₹905.75 Cr

Others

27.12%

₹4,378.59 Cr

HDFC Bank Ltd.

9.99%

₹1,612.91 Cr

ICICI Bank Ltd.

9.87%

₹1,593.54 Cr

Axis Bank Ltd.

8.07%

₹1,302.92 Cr

Cipla Ltd.

5.10%

₹823.41 Cr

Others

66.97%

₹10,812.47 Cr

HDFC Bank Ltd.

9.99%

₹1,612.91 Cr

ICICI Bank Ltd.

9.87%

₹1,593.54 Cr

Axis Bank Ltd.

8.07%

₹1,302.92 Cr

Cipla Ltd.

5.10%

₹823.41 Cr

Others

66.97%

₹10,812.47 Cr

Funds in this Category

View All

This fund's returns: 24.69%

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

27.25

Category Returns

9.66%

27.25%

3Y Returns

27.25 %

Quant ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.59

Category Returns

9.66%

27.25%

3Y Returns

25.59 %

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

25.51

Category Returns

9.66%

27.25%

3Y Returns

25.51 %

About HDFC ELSS Tax Saver Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth scheme return performance in last 1 year is 44.30%, in last 3 years is 93.98% and 494.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹16,145.24 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

₹7,57,067.19 Cr

AUM

157

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,442

₹1,93,983

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹93,983

93.98%

Investment Returns

In the last 3 months

9.40%

In the last 6 months

16.38%

In the last 1 year

44.30%

In the last 3 years

93.98%

In the last 5 years

192.57%

In the last 10 years

283.89%

Scheme Riskometer

Investors understand that their principal will be at very high risk