Savings Boxes

HDFC ELSS Tax Saver Direct Plan-IDCW

NAV

₹103.2440

as on 22 Nov 2024, 10:53 PM

₹1.4940(1.47%)

Last Change

Scheme Information

HDFC ELSS Tax Saver Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹15,934.95 Cr

1.09%

7.27%

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

36.80%

₹5,864.06 Cr

Healthcare

11.84%

₹1,886.70 Cr

Automobile

9.78%

₹1,558.44 Cr

Technology

8.80%

₹1,402.28 Cr

Cash Holding

7.27%

₹1,158.47 Cr

Others

25.51%

₹4,065.01 Cr

Financial

36.80%

₹5,864.06 Cr

Healthcare

11.84%

₹1,886.70 Cr

Automobile

9.78%

₹1,558.44 Cr

Technology

8.80%

₹1,402.28 Cr

Cash Holding

7.27%

₹1,158.47 Cr

Others

25.51%

₹4,065.01 Cr

HDFC Bank Ltd.

9.99%

₹1,591.90 Cr

ICICI Bank Ltd.

9.87%

₹1,572.78 Cr

Axis Bank Ltd.

8.07%

₹1,285.95 Cr

Cipla Ltd.

5.10%

₹812.68 Cr

Others

66.97%

₹10,671.64 Cr

HDFC Bank Ltd.

9.99%

₹1,591.90 Cr

ICICI Bank Ltd.

9.87%

₹1,572.78 Cr

Axis Bank Ltd.

8.07%

₹1,285.95 Cr

Cipla Ltd.

5.10%

₹812.68 Cr

Others

66.97%

₹10,671.64 Cr

Funds in this Category

View All

This fund's returns: 22.40%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.01

Category Returns

8.30%

26.01%

3Y Returns

26.01 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

24.42

Category Returns

8.30%

26.01%

3Y Returns

24.42 %

HDFC ELSS Tax Saver Direct Plan-Growth

Min. Investment

₹500

22.40

Category Returns

8.30%

26.01%

3Y Returns

22.40 %

About HDFC ELSS Tax Saver Direct Plan-IDCW

HDFC ELSS Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 35.53%, in last 3 years is 83.48% and 480.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹15,934.95 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

₹7,81,518.22 Cr

AUM

159

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

₹1,80,139

₹1,83,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹83,476

83.48%

Investment Returns

In the last 3 months

In the last 6 months

8.29%

In the last 1 year

35.53%

In the last 3 years

83.48%

In the last 5 years

166.35%

In the last 10 years

252.63%

Scheme Riskometer

Investors understand that their principal will be at very high risk